WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$5.87B
(+0.6%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
278
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$39.7M |
| 2 |
Tesla
TSLA
|
$26.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Simon Property Group
SPG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$12M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 2.13% | 1,229,222 +289,358 | +31% | +$29.4M |
|
2
Visa
V
$683B
| $103M | 1.75% | 779,723 +145,369 | +23% | +$19.2M |
|
3
Apple
AAPL
$3.45T
| $102M | 1.75% | 649,303 +190,040 | +41% | +$30M |
|
4
Amazon
AMZN
$2.44T
| $92.5M | 1.58% | 61,563 -5,799 | -9% | -$8.71M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.5M | 1.39% | 77,987 +9,816 | +14% | +$10.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81M | 1.38% | 617,636 +251,999 | +69% | +$33M |
|
|
7
Simon Property Group
SPG
$59B
| $65.2M | 1.11% | 388,094 -92,479 | -19% | -$15.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 1.05% | 59,578 +31,087 | +109% | +$32.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $57.9M | 0.99% | 258,848 -13,377 | -5% | -$2.99M |
|
|
10
JPMorgan Chase
JPM
$829B
| $54.8M | 0.93% | 561,007 -122,515 | -18% | -$12M |
|
11
Comcast
CMCSA
$125B
| $51.8M | 0.88% | 1,521,223 +74,659 | +5% | +$2.54M |
|
12
Prologis
PLD
$106B
| $51.4M | 0.88% | 875,587 -109,167 | -11% | -$6.41M |
|
13
AvalonBay Communities
AVB
$27.9B
| $50.4M | 0.86% | 289,314 -54,988 | -16% | -$9.57M |
|
14
Oracle
ORCL
$635B
| $48.6M | 0.83% | 1,076,693 +467,224 | +77% | +$21.1M |
|
15
Walt Disney
DIS
$213B
| $48.4M | 0.82% | 441,288 +9,498 | +2% | +$1.04M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 0.79% | 226,038 +75,489 | +50% | +$15.4M |
|
17
PayPal
PYPL
$67.1B
| $43.8M | 0.75% | 520,586 +88,652 | +21% | +$7.45M |
|
|
18
Accenture
ACN
$162B
| $41.8M | 0.71% | +296,129 | New | +$41.8M |
|
|
19
Medtronic
MDT
$119B
| $41.2M | 0.7% | +452,672 | New | +$41.2M |
|
20
Abbott
ABT
$231B
| $39.9M | 0.68% | 551,890 -22,449 | -4% | -$1.62M |
|
21
Wells Fargo
WFC
$263B
| $38.4M | 0.65% | 833,834 +354,544 | +74% | +$16.3M |
|
22
American Tower
AMT
$95.5B
| $37.4M | 0.64% | 236,392 +15,561 | +7% | +$2.46M |
|
23
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.62% | 280,808 +12,933 | +5% | +$1.67M |
|
24
HCA Healthcare
HCA
$94.5B
| $35.9M | 0.61% | 288,720 +188,453 | +188% | +$23.5M |
|
25
Mastercard
MA
$538B
| $35.8M | 0.61% | 189,840 +107,777 | +131% | +$20.3M |
|