WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$7.38B
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
371
Reduced
231
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
FedEx
FDX
|
$36.7M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Netflix
NFLX
|
$17.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $279M | 3.78% | 2,405,721 +1,811,558 | +305% | +$210M |
|
2
Microsoft
MSFT
$3.77T
| $245M | 3.32% | 1,165,126 -5,583 | -0.5% | -$1.17M |
|
3
Amazon
AMZN
$2.44T
| $212M | 2.88% | 67,460 +3,521 | +6% | +$11.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $155M | 2.1% | 591,483 -13,303 | -2% | -$3.48M |
|
5
Mastercard
MA
$538B
| $88.3M | 1.2% | 261,038 +3,072 | +1% | +$1.04M |
|
6
Prologis
PLD
$106B
| $86.9M | 1.18% | 864,003 +10,747 | +1% | +$1.08M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 1.14% | 57,576 -14,638 | -20% | -$21.5M |
|
8
Visa
V
$683B
| $84M | 1.14% | 420,113 -21,445 | -5% | -$4.29M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $82.2M | 1.11% | 55,956 -952 | -2% | -$1.4M |
|
|
10
Alibaba
BABA
$322B
| $73.8M | 1% | 250,981 -36,141 | -13% | -$10.6M |
|
11
UnitedHealth
UNH
$281B
| $59.6M | 0.81% | 191,072 -884 | -0.5% | -$276K |
|
12
JPMorgan Chase
JPM
$829B
| $55.7M | 0.75% | 578,340 +164,796 | +40% | +$15.9M |
|
13
Procter & Gamble
PG
$368B
| $55M | 0.75% | 395,544 +12,362 | +3% | +$1.72M |
|
14
Danaher
DHR
$147B
| $52M | 0.7% | 241,434 -24,496 | -9% | -$5.27M |
|
15
Home Depot
HD
$405B
| $51M | 0.69% | 183,568 +2,871 | +2% | +$797K |
|
16
PayPal
PYPL
$67.1B
| $50.7M | 0.69% | 257,217 +6,420 | +3% | +$1.26M |
|
17
Qualcomm
QCOM
$173B
| $49.5M | 0.67% | 420,266 +128,363 | +44% | +$15.1M |
|
|
18
FedEx
FDX
$54.5B
| $47.4M | 0.64% | 188,396 +146,005 | +344% | +$36.7M |
|
19
Starbucks
SBUX
$100B
| $46.6M | 0.63% | 541,963 -15,100 | -3% | -$1.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $46.2M | 0.63% | 310,253 +12,858 | +4% | +$1.91M |
|
21
NVIDIA
NVDA
$4.24T
| $44.4M | 0.6% | 82,028 +14,093 | +21% | +$7.63M |
|
|
22
Netflix
NFLX
$513B
| $44.3M | 0.6% | 88,551 +35,356 | +66% | +$17.7M |
|
23
Intel
INTC
$107B
| $42.9M | 0.58% | 828,473 +57,707 | +7% | +$2.99M |
|
24
American Tower
AMT
$95.5B
| $42.4M | 0.57% | 175,445 -28,266 | -14% | -$6.83M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 0.57% | 95,650 -390 | -0.4% | -$172K |
|