WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$5.01B
(+14%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
348
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.7M | 1.91% | 1,048,219 +107,867 | +11% | +$9.85M |
|
|
2
Apple
AAPL
$3.45T
| $94.3M | 1.88% | 561,997 -98,407 | -15% | -$16.5M |
|
3
Amazon
AMZN
$2.44T
| $89.6M | 1.79% | 61,895 +65 | +0.1% | +$94.1K |
|
|
4
Visa
V
$683B
| $80.1M | 1.6% | 669,634 +191,083 | +40% | +$22.9M |
|
5
JPMorgan Chase
JPM
$829B
| $76M | 1.52% | 690,997 +122,198 | +21% | +$13.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $75M | 1.5% | 72,329 +17,425 | +32% | +$18.1M |
|
7
Simon Property Group
SPG
$59B
| $72.9M | 1.46% | 472,578 +48,422 | +11% | +$7.47M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $61.2M | 1.22% | 296,551 +26,712 | +10% | +$5.51M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 1.15% | 359,244 +97,586 | +37% | +$15.6M |
|
10
AvalonBay Communities
AVB
$27.9B
| $54.5M | 1.09% | 331,577 +28,204 | +9% | +$4.64M |
|
11
Comcast
CMCSA
$125B
| $46.9M | 0.94% | 1,371,711 +326,719 | +31% | +$11.2M |
|
12
Prologis
PLD
$106B
| $46.2M | 0.92% | 733,403 +4,944 | +0.7% | +$311K |
|
13
Walt Disney
DIS
$213B
| $43.4M | 0.87% | 432,168 +8,701 | +2% | +$874K |
|
|
14
Booking.com
BKNG
$181B
| $38.7M | 0.77% | 18,597 +8,166 | +78% | +$17M |
|
15
Stryker
SYK
$150B
| $37.7M | 0.75% | 234,256 +37,023 | +19% | +$5.96M |
|
16
Oracle
ORCL
$635B
| $36.5M | 0.73% | 798,395 +150,787 | +23% | +$6.9M |
|
17
Bank of America
BAC
$376B
| $36M | 0.72% | 1,201,598 +132,101 | +12% | +$3.96M |
|
18
State Street
STT
$32.6B
| $35.3M | 0.7% | 353,854 +48,148 | +16% | +$4.8M |
|
19
PayPal
PYPL
$67.1B
| $34.5M | 0.69% | 454,609 +27,062 | +6% | +$2.05M |
|
20
Abbott
ABT
$231B
| $33.5M | 0.67% | 558,383 +46,081 | +9% | +$2.76M |
|
21
Johnson & Johnson
JNJ
$427B
| $33.3M | 0.66% | 259,587 +35,013 | +16% | +$4.49M |
|
22
Honeywell
HON
$139B
| $33.2M | 0.66% | 229,541 -10,641 | -4% | -$1.54M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $33M | 0.66% | 201,901 +40,524 | +25% | +$6.62M |
|
|
24
Boeing
BA
$177B
| $32.4M | 0.65% | 98,828 +62,599 | +173% | +$20.5M |
|
25
Becton Dickinson
BDX
$55.3B
| $32.3M | 0.64% | 148,887 +38,268 | +35% | +$8.29M |
|