WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$7.77B
(+8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $209M | 2.69% | 1,324,893 +20,601 | +2% | +$3.25M |
|
2
Apple
AAPL
$3.45T
| $197M | 2.54% | 672,503 -27,279 | -4% | -$8.01M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.75% | 661,603 -285 | -0% | -$58.5K |
|
4
Visa
V
$683B
| $121M | 1.55% | 642,311 -11,402 | -2% | -$2.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.51% | 87,466 +802 | +0.9% | +$1.07M |
|
6
Amazon
AMZN
$2.44T
| $115M | 1.49% | 62,498 -61 | -0.1% | -$113K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $91.2M | 1.17% | 68,208 +1 | +0% | +$1.34K |
|
8
Alibaba
BABA
$322B
| $88.6M | 1.14% | 417,557 -23,327 | -5% | -$4.95M |
|
|
9
JPMorgan Chase
JPM
$829B
| $76.3M | 0.98% | 547,118 -141,857 | -21% | -$19.8M |
|
10
Prologis
PLD
$106B
| $70.2M | 0.9% | 787,814 +11,413 | +1% | +$1.02M |
|
11
Mastercard
MA
$538B
| $59.3M | 0.76% | 198,539 +2,094 | +1% | +$625K |
|
12
Starbucks
SBUX
$100B
| $53.6M | 0.69% | 609,409 +34,743 | +6% | +$3.05M |
|
13
Simon Property Group
SPG
$59B
| $52.6M | 0.68% | 353,022 -6,568 | -2% | -$978K |
|
14
Intel
INTC
$107B
| $49.9M | 0.64% | 833,220 -13,157 | -2% | -$787K |
|
15
Verizon
VZ
$186B
| $48.9M | 0.63% | 796,299 -20,278 | -2% | -$1.25M |
|
16
Home Depot
HD
$405B
| $48M | 0.62% | 219,984 +12,043 | +6% | +$2.63M |
|
17
UnitedHealth
UNH
$281B
| $48M | 0.62% | 163,190 -12,421 | -7% | -$3.65M |
|
18
Bank of America
BAC
$376B
| $45M | 0.58% | 1,277,717 +740 | +0.1% | +$26.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $44.9M | 0.58% | 308,064 +1,630 | +0.5% | +$238K |
|
20
Procter & Gamble
PG
$368B
| $44.2M | 0.57% | 354,230 -26,991 | -7% | -$3.37M |
|
21
American Tower
AMT
$95.5B
| $44M | 0.57% | 191,574 -7,948 | -4% | -$1.83M |
|
22
Citigroup
C
$178B
| $43M | 0.55% | 538,745 +56,101 | +12% | +$4.48M |
|
23
Boston Properties
BXP
$11.5B
| $41.3M | 0.53% | 299,355 +5,234 | +2% | +$722K |
|
24
HCA Healthcare
HCA
$94.5B
| $41M | 0.53% | 277,640 -76,167 | -22% | -$11.3M |
|
25
Walt Disney
DIS
$213B
| $40.9M | 0.53% | 282,825 -62,245 | -18% | -$9M |
|