WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-64%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-182.05%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
90
Reduced
511
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $92.8M | 2.04% | 1,015,308 -367,975 | -27% | -$33.6M |
|
2
Amazon
AMZN
$2.44T
| $84.4M | 1.86% | 87,149 -55,640 | -39% | -$53.9M |
|
3
Apple
AAPL
$3.45T
| $74.1M | 1.63% | 514,817 -527,651 | -51% | -$76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 1.51% | 73,745 -54,428 | -42% | -$50.6M |
|
5
Simon Property Group
SPG
$59B
| $66.4M | 1.46% | 410,345 -126,440 | -24% | -$20.5M |
|
6
Comcast
CMCSA
$125B
| $64.3M | 1.42% | 1,651,799 -535,085 | -24% | -$20.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.38% | 414,246 -1,055,317 | -72% | -$159M |
|
8
Bank of America
BAC
$376B
| $60.6M | 1.33% | 2,497,031 -554,894 | -18% | -$13.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $56.6M | 1.25% | 821,191 -2,428,334 | -75% | -$167M |
|
10
AvalonBay Communities
AVB
$27.9B
| $52.2M | 1.15% | 271,400 -47,838 | -15% | -$9.19M |
|
11
Prologis
PLD
$106B
| $50.8M | 1.12% | 865,773 -342,277 | -28% | -$20.1M |
|
12
Visa
V
$683B
| $47.7M | 1.05% | 508,482 -119,321 | -19% | -$11.2M |
|
13
Delta Air Lines
DAL
$40.3B
| $46.5M | 1.02% | 866,123 -819,758 | -49% | -$44.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $42.5M | 0.93% | 243,344 -42,266 | -15% | -$7.37M |
|
|
15
Accenture
ACN
$162B
| $42.4M | 0.93% | 342,581 -1,720,247 | -83% | -$213M |
|
16
Walt Disney
DIS
$213B
| $40.1M | 0.88% | 377,216 -239,557 | -39% | -$25.5M |
|
17
Welltower
WELL
$113B
| $38.1M | 0.84% | 508,533 -158,101 | -24% | -$11.8M |
|
18
Medtronic
MDT
$119B
| $35.8M | 0.79% | 403,754 -80,124 | -17% | -$7.11M |
|
19
Essex Property Trust
ESS
$17.4B
| $33.1M | 0.73% | 128,812 +10,588 | +9% | +$2.72M |
|
20
Honeywell
HON
$139B
| $32.3M | 0.71% | 242,593 -56,771 | -19% | -$7.57M |
|
21
Canadian National Railway
CNI
$60.4B
| $31.9M | 0.7% | 356,945 -59,121 | -14% | -$5.29M |
|
22
Johnson & Johnson
JNJ
$427B
| $29M | 0.64% | 219,576 -367,908 | -63% | -$48.7M |
|
23
Exxon Mobil
XOM
$487B
| $28.8M | 0.63% | 356,746 -345,079 | -49% | -$27.9M |
|
24
Boston Properties
BXP
$11.5B
| $28.8M | 0.63% | 233,928 -91,532 | -28% | -$11.3M |
|
|
25
Oracle
ORCL
$635B
| $28.2M | 0.62% | 563,121 -9,161,301 | -94% | -$459M |
|