WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$5.83B
(+12%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
195
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $135M | 2.31% | 67,362 -3,232 | -5% | -$6.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 1.84% | 939,864 -77,819 | -8% | -$8.9M |
|
|
3
Apple
AAPL
$3.45T
| $104M | 1.78% | 459,263 -123,484 | -21% | -$27.9M |
|
4
Visa
V
$683B
| $95.2M | 1.63% | 634,354 -6,111 | -1% | -$917K |
|
5
Simon Property Group
SPG
$59B
| $84.9M | 1.46% | 480,573 +14,146 | +3% | +$2.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 1.41% | 68,171 -2,709 | -4% | -$3.27M |
|
7
JPMorgan Chase
JPM
$829B
| $77.1M | 1.32% | 683,522 +19,625 | +3% | +$2.21M |
|
|
8
Prologis
PLD
$106B
| $66.8M | 1.14% | 984,754 +272,601 | +38% | +$18.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $66.4M | 1.14% | 272,225 -15,541 | -5% | -$3.79M |
|
10
AvalonBay Communities
AVB
$27.9B
| $62.4M | 1.07% | 344,302 -11,412 | -3% | -$2.07M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 1.03% | 365,637 -99,319 | -21% | -$16.3M |
|
12
Comcast
CMCSA
$125B
| $51.2M | 0.88% | 1,446,564 +136,946 | +10% | +$4.85M |
|
13
Walt Disney
DIS
$213B
| $50.5M | 0.87% | 431,790 +1,228 | +0.3% | +$144K |
|
14
Boeing
BA
$177B
| $45.9M | 0.79% | 123,336 +19,908 | +19% | +$7.4M |
|
15
Becton Dickinson
BDX
$55.3B
| $42.5M | 0.73% | 162,740 -13,000 | -7% | -$3.39M |
|
16
Abbott
ABT
$231B
| $42.1M | 0.72% | 574,339 +22,152 | +4% | +$1.63M |
|
17
Boston Properties
BXP
$11.5B
| $40.6M | 0.7% | 329,920 +13,883 | +4% | +$1.71M |
|
18
Bank of America
BAC
$376B
| $39.6M | 0.68% | 1,343,073 +117,834 | +10% | +$3.47M |
|
19
Stryker
SYK
$150B
| $38.1M | 0.65% | 214,695 -8,846 | -4% | -$1.57M |
|
20
PayPal
PYPL
$67.1B
| $37.9M | 0.65% | 431,934 -16,037 | -4% | -$1.41M |
|
21
Johnson & Johnson
JNJ
$427B
| $37M | 0.63% | 267,875 +5,328 | +2% | +$736K |
|
22
Home Depot
HD
$405B
| $36.9M | 0.63% | 178,082 +19,607 | +12% | +$4.06M |
|
23
Honeywell
HON
$139B
| $36.2M | 0.62% | 217,798 -9,436 | -4% | -$1.57M |
|
24
Welltower
WELL
$113B
| $35.8M | 0.61% | 557,213 +35,596 | +7% | +$2.29M |
|
25
UnitedHealth
UNH
$281B
| $35.2M | 0.6% | 132,160 +17,461 | +15% | +$4.65M |
|