WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$6.55B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
325
Reduced
180
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $184M | 2.81% | 1,373,176 +40,556 | +3% | +$5.43M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.32% | 785,726 +27,831 | +4% | +$5.37M |
|
3
Apple
AAPL
$3.45T
| $150M | 2.3% | 760,122 +29,954 | +4% | +$5.93M |
|
4
Amazon
AMZN
$2.44T
| $131M | 1.99% | 68,986 +5,755 | +9% | +$10.9M |
|
5
Visa
V
$683B
| $120M | 1.83% | 688,782 +49,856 | +8% | +$8.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 1.39% | 83,898 -2,151 | -2% | -$2.33M |
|
7
JPMorgan Chase
JPM
$829B
| $70.4M | 1.07% | 629,563 +41,106 | +7% | +$4.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 1.06% | 63,994 +2,635 | +4% | +$2.85M |
|
9
Mastercard
MA
$538B
| $63.4M | 0.97% | 239,508 +5,440 | +2% | +$1.44M |
|
10
Prologis
PLD
$106B
| $61.9M | 0.94% | 772,305 -69,177 | -8% | -$5.54M |
|
11
Simon Property Group
SPG
$59B
| $60.3M | 0.92% | 377,248 -21,648 | -5% | -$3.46M |
|
12
AvalonBay Communities
AVB
$27.9B
| $59.5M | 0.91% | 292,721 -2,308 | -0.8% | -$469K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 0.78% | 239,829 +9,763 | +4% | +$2.08M |
|
14
Starbucks
SBUX
$100B
| $49.7M | 0.76% | 593,176 +7,936 | +1% | +$665K |
|
15
Walt Disney
DIS
$213B
| $49.1M | 0.75% | 351,705 +64,897 | +23% | +$9.06M |
|
16
Verizon
VZ
$186B
| $47.9M | 0.73% | 838,477 +42,259 | +5% | +$2.41M |
|
17
HCA Healthcare
HCA
$94.5B
| $47.8M | 0.73% | 353,407 +41,250 | +13% | +$5.58M |
|
18
Procter & Gamble
PG
$368B
| $46.8M | 0.71% | 426,472 +22,044 | +5% | +$2.42M |
|
19
American Tower
AMT
$95.5B
| $46.4M | 0.71% | 226,842 -15,394 | -6% | -$3.15M |
|
20
Oracle
ORCL
$635B
| $45.6M | 0.7% | 800,532 +20,589 | +3% | +$1.17M |
|
21
PayPal
PYPL
$67.1B
| $44.8M | 0.68% | 391,726 -20,748 | -5% | -$2.37M |
|
22
Pfizer
PFE
$141B
| $44.8M | 0.68% | 1,033,791 +118,003 | +13% | +$5.11M |
|
23
Boeing
BA
$177B
| $44.6M | 0.68% | 122,414 +19,938 | +19% | +$7.26M |
|
24
Home Depot
HD
$405B
| $44.2M | 0.67% | 212,393 +1,303 | +0.6% | +$271K |
|
25
Comcast
CMCSA
$125B
| $43.9M | 0.67% | 1,038,885 -22,268 | -2% | -$941K |
|