WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$20.4M
2
NVDA icon
NVIDIA
NVDA
$15.6M
3
ADBE icon
Adobe
ADBE
$11.7M
4
DHR icon
Danaher
DHR
$9.59M
5
AAPL icon
Apple
AAPL
$8.15M

Top Sells

1
BN icon
Brookfield
BN
$8.69M
2
CMCSA icon
Comcast
CMCSA
$8.22M
3
V icon
Visa
V
$6.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.47M
5
BSX icon
Boston Scientific
BSX
$5.8M

Sector Composition

1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$2.09M 0.16%
7,652
+434
+6% +$118K
EW icon
152
Edwards Lifesciences
EW
$47.5B
$2.09M 0.16%
30,130
+25,843
+603% +$1.79M
EL icon
153
Estee Lauder
EL
$31.5B
$2.04M 0.15%
14,127
+6,210
+78% +$898K
CLX icon
154
Clorox
CLX
$15.2B
$2M 0.15%
15,262
+13,600
+818% +$1.78M
COST icon
155
Costco
COST
$424B
$1.98M 0.15%
3,500
+814
+30% +$460K
DDOG icon
156
Datadog
DDOG
$46B
$1.96M 0.15%
21,561
+20,956
+3,464% +$1.91M
WY icon
157
Weyerhaeuser
WY
$18.4B
$1.96M 0.15%
63,985
+57,550
+894% +$1.76M
CCI icon
158
Crown Castle
CCI
$41.6B
$1.92M 0.14%
20,887
-1,086
-5% -$99.9K
BALL icon
159
Ball Corp
BALL
$13.7B
$1.92M 0.14%
38,539
+35,970
+1,400% +$1.79M
SBRA icon
160
Sabra Healthcare REIT
SBRA
$4.58B
$1.92M 0.14%
137,485
– –
ENPH icon
161
Enphase Energy
ENPH
$4.78B
$1.9M 0.14%
15,799
+2,899
+22% +$348K
DIS icon
162
Walt Disney
DIS
$214B
$1.88M 0.14%
23,253
-30,915
-57% -$2.51M
MCHP icon
163
Microchip Technology
MCHP
$34.8B
$1.86M 0.14%
23,820
-56,802
-70% -$4.43M
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
$1.8M 0.13%
58,508
– –
ELS icon
165
Equity Lifestyle Properties
ELS
$11.8B
$1.79M 0.13%
28,124
-19,359
-41% -$1.23M
CMCSA icon
166
Comcast
CMCSA
$125B
$1.78M 0.13%
40,240
-185,291
-82% -$8.22M
PYPL icon
167
PayPal
PYPL
$65.4B
$1.78M 0.13%
30,368
-1,214
-4% -$71K
MO icon
168
Altria Group
MO
$112B
$1.77M 0.13%
42,148
– –
TW icon
169
Tradeweb Markets
TW
$26.3B
$1.7M 0.13%
+21,160
New +$1.7M
BFAM icon
170
Bright Horizons
BFAM
$6.62B
$1.69M 0.13%
20,786
+7,400
+55% +$603K
ES icon
171
Eversource Energy
ES
$23.5B
$1.67M 0.13%
28,780
-54,927
-66% -$3.19M
UBER icon
172
Uber
UBER
$192B
$1.67M 0.13%
36,373
+20,686
+132% +$951K
MNST icon
173
Monster Beverage
MNST
$62B
$1.67M 0.12%
+31,500
New +$1.67M
ANET icon
174
Arista Networks
ANET
$177B
$1.66M 0.12%
36,136
+27,720
+329% +$1.27M
ADI icon
175
Analog Devices
ADI
$121B
$1.65M 0.12%
9,445
-9,065
-49% -$1.59M
5 6
7
8 9