WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.2%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
168
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $157M | 2.59% | 1,332,620 +103,398 | +8% | +$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $139M | 2.29% | 730,168 +80,865 | +12% | +$15.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.09% | 757,895 +140,259 | +23% | +$23.4M |
|
4
Amazon
AMZN
$2.44T
| $113M | 1.86% | 63,231 +1,668 | +3% | +$2.97M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.67% | 86,049 +8,062 | +10% | +$9.49M |
|
6
Visa
V
$683B
| $99.8M | 1.65% | 638,926 -140,797 | -18% | -$22M |
|
7
Simon Property Group
SPG
$59B
| $72.7M | 1.2% | 398,896 +10,802 | +3% | +$1.97M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.19% | 61,359 +1,781 | +3% | +$2.09M |
|
9
Prologis
PLD
$106B
| $60.5M | 1% | 841,482 -34,105 | -4% | -$2.45M |
|
10
JPMorgan Chase
JPM
$829B
| $59.6M | 0.98% | 588,457 +27,450 | +5% | +$2.78M |
|
11
AvalonBay Communities
AVB
$27.9B
| $59.2M | 0.98% | 295,029 +5,715 | +2% | +$1.15M |
|
12
Mastercard
MA
$538B
| $55.1M | 0.91% | 234,068 +44,228 | +23% | +$10.4M |
|
13
Wells Fargo
WFC
$263B
| $48.2M | 0.79% | 996,607 +162,773 | +20% | +$7.87M |
|
14
American Tower
AMT
$95.5B
| $47.7M | 0.79% | 242,236 +5,844 | +2% | +$1.15M |
|
15
Verizon
VZ
$186B
| $47.1M | 0.78% | 796,218 +169,707 | +27% | +$10M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 0.76% | 230,066 +4,028 | +2% | +$809K |
|
17
Starbucks
SBUX
$100B
| $43.5M | 0.72% | 585,240 +36,151 | +7% | +$2.69M |
|
18
Boston Properties
BXP
$11.5B
| $42.9M | 0.71% | 320,145 +21,833 | +7% | +$2.92M |
|
19
PayPal
PYPL
$67.1B
| $42.8M | 0.71% | 412,474 -108,112 | -21% | -$11.2M |
|
20
Comcast
CMCSA
$125B
| $42.4M | 0.7% | 1,061,153 -460,070 | -30% | -$18.4M |
|
21
Procter & Gamble
PG
$368B
| $42.1M | 0.69% | 404,428 +41,782 | +12% | +$4.35M |
|
22
Oracle
ORCL
$635B
| $41.9M | 0.69% | 779,943 -296,750 | -28% | -$15.9M |
|
23
HCA Healthcare
HCA
$94.5B
| $40.7M | 0.67% | 312,157 +23,437 | +8% | +$3.06M |
|
24
Home Depot
HD
$405B
| $40.5M | 0.67% | 211,090 +25,974 | +14% | +$4.98M |
|
25
Exxon Mobil
XOM
$487B
| $40.3M | 0.66% | 498,333 +117,584 | +31% | +$9.5M |
|