WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
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
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.3M | 2.1% | 618,071 +103,254 | +20% | +$15.9M |
|
2
Simon Property Group
SPG
$59B
| $67.9M | 1.49% | 421,486 +11,141 | +3% | +$1.79M |
|
3
Microsoft
MSFT
$3.77T
| $67.5M | 1.49% | 906,076 +84,885 | +10% | +$6.32M |
|
|
4
Amazon
AMZN
$2.44T
| $57.8M | 1.27% | 60,145 -27,004 | -31% | -$26M |
|
5
Visa
V
$683B
| $52.4M | 1.15% | 498,045 -10,437 | -2% | -$1.1M |
|
6
AvalonBay Communities
AVB
$27.9B
| $52.3M | 1.15% | 293,146 +21,746 | +8% | +$3.88M |
|
7
Prologis
PLD
$106B
| $48.9M | 1.08% | 769,809 -95,964 | -11% | -$6.09M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.06% | 49,618 -24,127 | -33% | -$23.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 1.03% | 274,632 -139,614 | -34% | -$23.9M |
|
|
10
JPMorgan Chase
JPM
$829B
| $46.5M | 1.02% | 486,430 -528,878 | -52% | -$50.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 1% | 241,239 -2,105 | -0.9% | -$398K |
|
12
Accenture
ACN
$162B
| $45.3M | 1% | 335,352 -7,229 | -2% | -$976K |
|
|
13
Alibaba
BABA
$322B
| $42.5M | 0.94% | +246,279 | New | +$42.5M |
|
14
Welltower
WELL
$113B
| $37.4M | 0.82% | 532,385 +23,852 | +5% | +$1.68M |
|
|
15
Comcast
CMCSA
$125B
| $36.6M | 0.8% | 950,098 -701,701 | -42% | -$27M |
|
16
Honeywell
HON
$139B
| $34M | 0.75% | 239,932 -2,661 | -1% | -$377K |
|
17
Walt Disney
DIS
$213B
| $33.9M | 0.75% | 343,962 -33,254 | -9% | -$3.28M |
|
18
Oracle
ORCL
$635B
| $32.4M | 0.71% | 670,335 +107,214 | +19% | +$5.18M |
|
19
Medtronic
MDT
$119B
| $32.1M | 0.71% | 412,410 +8,656 | +2% | +$673K |
|
20
Essex Property Trust
ESS
$17.4B
| $31.3M | 0.69% | 123,299 -5,513 | -4% | -$1.4M |
|
21
Exxon Mobil
XOM
$487B
| $31.1M | 0.69% | 379,824 +23,078 | +6% | +$1.89M |
|
22
Stryker
SYK
$150B
| $30.3M | 0.67% | 213,525 +33,375 | +19% | +$4.74M |
|
23
PayPal
PYPL
$67.1B
| $29.3M | 0.65% | 458,372 +97,305 | +27% | +$6.23M |
|
24
State Street
STT
$32.6B
| $29.2M | 0.64% | 305,706 -5,944 | -2% | -$568K |
|
25
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.64% | 222,633 +3,057 | +1% | +$397K |
|