WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+3.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
219
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $120M | 2.31% | 70,594 +8,699 | +14% | +$14.8M |
|
2
Apple
AAPL
$3.45T
| $108M | 2.07% | 582,747 +20,750 | +4% | +$3.84M |
|
3
Microsoft
MSFT
$3.77T
| $100M | 1.93% | 1,017,683 -30,536 | -3% | -$3.01M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 1.74% | 464,956 +105,712 | +29% | +$20.5M |
|
5
Visa
V
$683B
| $84.8M | 1.63% | 640,465 -29,169 | -4% | -$3.86M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 1.54% | 70,880 -1,449 | -2% | -$1.64M |
|
7
Simon Property Group
SPG
$59B
| $79.4M | 1.53% | 466,427 -6,151 | -1% | -$1.05M |
|
8
JPMorgan Chase
JPM
$829B
| $69.2M | 1.33% | 663,897 -27,100 | -4% | -$2.82M |
|
9
AvalonBay Communities
AVB
$27.9B
| $61.1M | 1.17% | 355,714 +24,137 | +7% | +$4.15M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 1.15% | 287,766 -8,785 | -3% | -$1.82M |
|
11
Prologis
PLD
$106B
| $46.8M | 0.9% | 712,153 -21,250 | -3% | -$1.4M |
|
12
Walt Disney
DIS
$213B
| $45.1M | 0.87% | 430,562 -1,606 | -0.4% | -$168K |
|
13
Comcast
CMCSA
$125B
| $43M | 0.83% | 1,309,618 -62,093 | -5% | -$2.04M |
|
14
Becton Dickinson
BDX
$55.3B
| $42.1M | 0.81% | 175,740 +26,853 | +18% | +$6.43M |
|
15
Boston Properties
BXP
$11.5B
| $39.6M | 0.76% | 316,037 +71,756 | +29% | +$9M |
|
16
Stryker
SYK
$150B
| $37.7M | 0.73% | 223,541 -10,715 | -5% | -$1.81M |
|
17
PayPal
PYPL
$67.1B
| $37.3M | 0.72% | 447,971 -6,638 | -1% | -$553K |
|
18
Boeing
BA
$177B
| $34.7M | 0.67% | 103,428 +4,600 | +5% | +$1.54M |
|
19
Bank of America
BAC
$376B
| $34.5M | 0.66% | 1,225,239 +23,641 | +2% | +$666K |
|
20
State Street
STT
$32.6B
| $33.9M | 0.65% | 364,502 +10,648 | +3% | +$991K |
|
21
Abbott
ABT
$231B
| $33.7M | 0.65% | 552,187 -6,196 | -1% | -$378K |
|
22
Honeywell
HON
$139B
| $32.7M | 0.63% | 227,234 -2,307 | -1% | -$332K |
|
23
Welltower
WELL
$113B
| $32.7M | 0.63% | 521,617 +38,284 | +8% | +$2.4M |
|
24
Exxon Mobil
XOM
$487B
| $31.9M | 0.61% | 385,259 +11,474 | +3% | +$949K |
|
25
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.61% | 262,547 +2,960 | +1% | +$359K |
|