WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$8.81B
(+19%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
404
Reduced
232
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
Southwest Airlines
LUV
|
$25M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$27.8M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$18.8M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $296M | 3.36% | 2,228,607 -177,114 | -7% | -$23.5M |
|
2
Microsoft
MSFT
$3.77T
| $274M | 3.11% | 1,231,581 +66,455 | +6% | +$14.8M |
|
|
3
Amazon
AMZN
$2.44T
| $200M | 2.27% | 61,527 -5,933 | -9% | -$19.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $182M | 2.06% | 665,189 +73,706 | +12% | +$20.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.65% | 82,721 +25,145 | +44% | +$44.1M |
|
6
Mastercard
MA
$538B
| $103M | 1.17% | 288,832 +27,794 | +11% | +$9.92M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 1.13% | 56,790 +834 | +1% | +$1.46M |
|
8
JPMorgan Chase
JPM
$829B
| $97.4M | 1.11% | 766,850 +188,510 | +33% | +$24M |
|
9
Visa
V
$683B
| $93.1M | 1.06% | 425,411 +5,298 | +1% | +$1.16M |
|
|
10
Charles Schwab
SCHW
$174B
| $91.6M | 1.04% | 1,726,088 +900,468 | +109% | +$47.8M |
|
11
UnitedHealth
UNH
$281B
| $85.9M | 0.98% | 245,017 +53,945 | +28% | +$18.9M |
|
12
Prologis
PLD
$106B
| $82.7M | 0.94% | 829,409 -34,594 | -4% | -$3.45M |
|
13
Walt Disney
DIS
$213B
| $72.8M | 0.83% | 401,644 +76,900 | +24% | +$13.9M |
|
14
Tesla
TSLA
$1.08T
| $60.3M | 0.68% | 85,460 -1,840 | -2% | -$1.3M |
|
15
PayPal
PYPL
$67.1B
| $59M | 0.67% | 251,771 -5,446 | -2% | -$1.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $58M | 0.66% | 368,656 +58,403 | +19% | +$9.19M |
|
17
Starbucks
SBUX
$100B
| $54.8M | 0.62% | 512,555 -29,408 | -5% | -$3.15M |
|
18
Procter & Gamble
PG
$368B
| $53.5M | 0.61% | 384,759 -10,785 | -3% | -$1.5M |
|
19
Home Depot
HD
$405B
| $52.4M | 0.59% | 197,196 +13,628 | +7% | +$3.62M |
|
20
Netflix
NFLX
$513B
| $52.3M | 0.59% | 96,713 +8,162 | +9% | +$4.41M |
|
21
Danaher
DHR
$147B
| $50M | 0.57% | 225,097 -16,337 | -7% | -$3.63M |
|
22
PepsiCo
PEP
$204B
| $48.8M | 0.55% | 329,132 +46,914 | +17% | +$6.96M |
|
|
23
Qualcomm
QCOM
$173B
| $48.7M | 0.55% | 319,889 -100,377 | -24% | -$15.3M |
|
24
Alibaba
BABA
$322B
| $48M | 0.54% | 206,046 -44,935 | -18% | -$10.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 0.54% | 101,926 +6,276 | +7% | +$2.92M |
|