WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 2.54% | 660,404 +42,333 | +7% | +$7.16M |
|
2
Microsoft
MSFT
$3.77T
| $80.4M | 1.83% | 940,352 +34,276 | +4% | +$2.93M |
|
3
Simon Property Group
SPG
$59B
| $72.8M | 1.66% | 424,156 +2,670 | +0.6% | +$459K |
|
4
Amazon
AMZN
$2.44T
| $72.3M | 1.64% | 61,830 +1,685 | +3% | +$1.97M |
|
5
JPMorgan Chase
JPM
$829B
| $60.8M | 1.38% | 568,799 +82,369 | +17% | +$8.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 1.31% | 54,904 +5,286 | +11% | +$5.57M |
|
7
Visa
V
$683B
| $54.6M | 1.24% | 478,551 -19,494 | -4% | -$2.22M |
|
8
AvalonBay Communities
AVB
$27.9B
| $54.1M | 1.23% | 303,373 +10,227 | +3% | +$1.82M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 1.16% | 269,839 +28,600 | +12% | +$5.43M |
|
10
Prologis
PLD
$106B
| $47M | 1.07% | 728,459 -41,350 | -5% | -$2.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 1.05% | 261,658 -12,974 | -5% | -$2.29M |
|
12
Walt Disney
DIS
$213B
| $45.5M | 1.03% | 423,467 +79,505 | +23% | +$8.55M |
|
13
Comcast
CMCSA
$125B
| $41.9M | 0.95% | 1,044,992 +94,894 | +10% | +$3.8M |
|
14
Honeywell
HON
$139B
| $36.8M | 0.84% | 240,182 +250 | +0.1% | +$38.3K |
|
15
Exxon Mobil
XOM
$487B
| $33.2M | 0.76% | 397,303 +17,479 | +5% | +$1.46M |
|
16
Welltower
WELL
$113B
| $32M | 0.73% | 501,082 -31,303 | -6% | -$2M |
|
17
Bank of America
BAC
$376B
| $31.6M | 0.72% | 1,069,497 +18,577 | +2% | +$548K |
|
18
Wells Fargo
WFC
$263B
| $31.5M | 0.72% | 519,261 +17,528 | +3% | +$1.06M |
|
19
PayPal
PYPL
$67.1B
| $31.5M | 0.72% | 427,547 -30,825 | -7% | -$2.27M |
|
20
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.71% | 224,574 +1,941 | +0.9% | +$271K |
|
21
Oracle
ORCL
$635B
| $30.6M | 0.7% | 647,608 -22,727 | -3% | -$1.07M |
|
22
Stryker
SYK
$150B
| $30.5M | 0.69% | 197,233 -16,292 | -8% | -$2.52M |
|
23
3M
MMM
$82.8B
| $29.9M | 0.68% | 127,115 -1,184 | -0.9% | -$279K |
|
24
State Street
STT
$32.6B
| $29.8M | 0.68% | 305,706 | – | – |
|
25
Abbott
ABT
$231B
| $29.2M | 0.66% | 512,302 -5,610 | -1% | -$320K |
|