WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $238M | 3.55% | 1,170,709 -75,326 | -6% | -$15.3M |
|
|
2
Apple
AAPL
$3.45T
| $217M | 3.23% | 594,163 -53,972 | -8% | -$19.7M |
|
3
Amazon
AMZN
$2.44T
| $176M | 2.63% | 63,939 -5,844 | -8% | -$16.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $137M | 2.05% | 604,786 -76,374 | -11% | -$17.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.53% | 72,214 -3,556 | -5% | -$5.04M |
|
|
6
Visa
V
$683B
| $85.3M | 1.27% | 441,558 -186,956 | -30% | -$36.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 1.2% | 56,908 -3,057 | -5% | -$4.32M |
|
8
Prologis
PLD
$106B
| $79.6M | 1.19% | 853,256 +21,811 | +3% | +$2.04M |
|
|
9
Mastercard
MA
$538B
| $76.3M | 1.14% | 257,966 +62,201 | +32% | +$18.4M |
|
10
Alibaba
BABA
$322B
| $61.9M | 0.92% | 287,122 -41,243 | -13% | -$8.9M |
|
11
UnitedHealth
UNH
$281B
| $56.6M | 0.84% | 191,956 -28,348 | -13% | -$8.36M |
|
12
American Tower
AMT
$95.5B
| $52.7M | 0.79% | 203,711 -22,468 | -10% | -$5.81M |
|
13
Danaher
DHR
$147B
| $47M | 0.7% | 265,930 -17,741 | -6% | -$3.14M |
|
14
Intel
INTC
$107B
| $46.1M | 0.69% | 770,766 -32,451 | -4% | -$1.94M |
|
15
Procter & Gamble
PG
$368B
| $45.8M | 0.68% | 383,182 -15,862 | -4% | -$1.9M |
|
16
Home Depot
HD
$405B
| $45.3M | 0.67% | 180,697 -18,449 | -9% | -$4.62M |
|
17
PayPal
PYPL
$67.1B
| $43.7M | 0.65% | 250,797 -31,375 | -11% | -$5.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $41.8M | 0.62% | 297,395 -36,836 | -11% | -$5.18M |
|
19
Starbucks
SBUX
$100B
| $41M | 0.61% | 557,063 -21,354 | -4% | -$1.57M |
|
|
20
Morgan Stanley
MS
$240B
| $39.5M | 0.59% | 818,452 +680,940 | +495% | +$32.9M |
|
21
Crown Castle
CCI
$43.2B
| $38.9M | 0.58% | 232,577 +933 | +0.4% | +$156K |
|
22
JPMorgan Chase
JPM
$829B
| $38.9M | 0.58% | 413,544 -97,659 | -19% | -$9.19M |
|
23
Verizon
VZ
$186B
| $38.3M | 0.57% | 695,383 -40,543 | -6% | -$2.24M |
|
24
PepsiCo
PEP
$204B
| $38M | 0.57% | 287,284 -4,479 | -2% | -$592K |
|
25
McDonald's
MCD
$224B
| $35.2M | 0.52% | 190,871 +14,533 | +8% | +$2.68M |
|