WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $197M | 3.39% | 1,246,035 -78,858 | -6% | -$12.4M |
|
2
Apple
AAPL
$3.45T
| $165M | 2.84% | 648,135 -24,368 | -4% | -$6.2M |
|
|
3
Amazon
AMZN
$2.44T
| $136M | 2.34% | 69,783 +7,285 | +12% | +$14.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.96% | 681,160 +19,557 | +3% | +$3.26M |
|
5
Visa
V
$683B
| $101M | 1.75% | 628,514 -13,797 | -2% | -$2.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.52% | 75,770 -11,696 | -13% | -$13.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 1.2% | 59,965 -8,243 | -12% | -$9.59M |
|
8
Prologis
PLD
$106B
| $66.8M | 1.15% | 831,445 +43,631 | +6% | +$3.51M |
|
|
9
Alibaba
BABA
$322B
| $63.9M | 1.1% | 328,365 -89,192 | -21% | -$17.3M |
|
|
10
UnitedHealth
UNH
$281B
| $54.9M | 0.95% | 220,304 +57,114 | +35% | +$14.2M |
|
11
American Tower
AMT
$95.5B
| $49.3M | 0.85% | 226,179 +34,605 | +18% | +$7.54M |
|
12
Mastercard
MA
$538B
| $47.3M | 0.81% | 195,765 -2,774 | -1% | -$670K |
|
13
JPMorgan Chase
JPM
$829B
| $46M | 0.79% | 511,203 -35,915 | -7% | -$3.23M |
|
14
Procter & Gamble
PG
$368B
| $43.9M | 0.76% | 399,044 +44,814 | +13% | +$4.93M |
|
15
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.76% | 334,231 +26,167 | +8% | +$3.43M |
|
16
Intel
INTC
$107B
| $43.5M | 0.75% | 803,217 -30,003 | -4% | -$1.62M |
|
17
Verizon
VZ
$186B
| $39.5M | 0.68% | 735,926 -60,373 | -8% | -$3.24M |
|
18
Danaher
DHR
$147B
| $39.3M | 0.68% | 283,671 +69,314 | +32% | +$9.59M |
|
19
Starbucks
SBUX
$100B
| $38M | 0.66% | 578,417 -30,992 | -5% | -$2.04M |
|
20
Home Depot
HD
$405B
| $37.2M | 0.64% | 199,146 -20,838 | -9% | -$3.89M |
|
21
PepsiCo
PEP
$204B
| $35M | 0.6% | 291,763 -4,168 | -1% | -$501K |
|
22
Crown Castle
CCI
$43.2B
| $33.4M | 0.58% | 231,644 -2,062 | -0.9% | -$298K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.55% | 175,070 -3,379 | -2% | -$618K |
|
24
Humana
HUM
$36.5B
| $31M | 0.53% | 98,806 +12,422 | +14% | +$3.9M |
|
25
Pfizer
PFE
$141B
| $30.5M | 0.53% | 935,386 +5,770 | +0.6% | +$188K |
|