WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$7.19B
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $181M | 2.52% | 1,304,292 -68,884 | -5% | -$9.58M |
|
2
Apple
AAPL
$3.45T
| $157M | 2.18% | 699,782 -60,340 | -8% | -$13.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.64% | 661,888 -123,838 | -16% | -$22.1M |
|
4
Visa
V
$683B
| $112M | 1.56% | 653,713 -35,069 | -5% | -$6.03M |
|
5
Amazon
AMZN
$2.44T
| $109M | 1.51% | 62,559 -6,427 | -9% | -$11.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.47% | 86,664 +2,766 | +3% | +$3.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 1.16% | 68,207 +4,213 | +7% | +$5.14M |
|
8
JPMorgan Chase
JPM
$829B
| $81.1M | 1.13% | 688,975 +59,412 | +9% | +$6.99M |
|
|
9
Alibaba
BABA
$322B
| $73.7M | 1.03% | +440,884 | New | +$73.7M |
|
10
Prologis
PLD
$106B
| $66.2M | 0.92% | 776,401 +4,096 | +0.5% | +$349K |
|
11
Simon Property Group
SPG
$59B
| $56M | 0.78% | 359,590 -17,658 | -5% | -$2.75M |
|
12
Mastercard
MA
$538B
| $53.3M | 0.74% | 196,445 -43,063 | -18% | -$11.7M |
|
13
Starbucks
SBUX
$100B
| $50.8M | 0.71% | 574,666 -18,510 | -3% | -$1.64M |
|
14
Verizon
VZ
$186B
| $49.3M | 0.69% | 816,577 -21,900 | -3% | -$1.32M |
|
15
AvalonBay Communities
AVB
$27.9B
| $48.8M | 0.68% | 226,667 -66,054 | -23% | -$14.2M |
|
16
Home Depot
HD
$405B
| $48.2M | 0.67% | 207,941 -4,452 | -2% | -$1.03M |
|
17
Procter & Gamble
PG
$368B
| $47.4M | 0.66% | 381,221 -45,251 | -11% | -$5.63M |
|
18
Salesforce
CRM
$245B
| $45.8M | 0.64% | 308,489 +72,091 | +30% | +$10.7M |
|
19
Comcast
CMCSA
$125B
| $45.4M | 0.63% | 1,007,756 -31,129 | -3% | -$1.4M |
|
20
Walt Disney
DIS
$213B
| $45M | 0.63% | 345,070 -6,635 | -2% | -$865K |
|
21
American Tower
AMT
$95.5B
| $44.1M | 0.61% | 199,522 -27,320 | -12% | -$6.04M |
|
22
Intel
INTC
$107B
| $43.6M | 0.61% | 846,377 +25,116 | +3% | +$1.29M |
|
23
HCA Healthcare
HCA
$94.5B
| $42.6M | 0.59% | 353,807 +400 | +0.1% | +$48.2K |
|
24
PepsiCo
PEP
$204B
| $41.4M | 0.58% | 302,179 +17,168 | +6% | +$2.35M |
|
25
Johnson & Johnson
JNJ
$427B
| $39.6M | 0.55% | 306,434 -500 | -0.2% | -$64.7K |
|