WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $290M | 3.21% | 1,232,011 +430 | +0% | +$101K |
|
2
Apple
AAPL
$3.45T
| $259M | 2.86% | 2,121,071 -107,536 | -5% | -$13.1M |
|
|
3
Amazon
AMZN
$2.44T
| $211M | 2.33% | 68,335 +6,808 | +11% | +$21.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $195M | 2.15% | 660,467 -4,722 | -0.7% | -$1.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 2% | 87,980 +5,259 | +6% | +$10.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.25% | 54,893 -1,897 | -3% | -$3.92M |
|
7
UnitedHealth
UNH
$281B
| $99.5M | 1.1% | 267,318 +22,301 | +9% | +$8.3M |
|
8
Visa
V
$683B
| $98.5M | 1.09% | 465,374 +39,963 | +9% | +$8.46M |
|
9
Mastercard
MA
$538B
| $98.3M | 1.09% | 276,223 -12,609 | -4% | -$4.49M |
|
10
Charles Schwab
SCHW
$174B
| $96.5M | 1.07% | 1,481,055 -245,033 | -14% | -$16M |
|
|
11
JPMorgan Chase
JPM
$829B
| $87.6M | 0.97% | 575,204 -191,646 | -25% | -$29.2M |
|
12
Prologis
PLD
$106B
| $84.6M | 0.93% | 797,708 -31,701 | -4% | -$3.36M |
|
13
Walt Disney
DIS
$213B
| $74.4M | 0.82% | 403,475 +1,831 | +0.5% | +$338K |
|
|
14
Bank of America
BAC
$376B
| $69.3M | 0.77% | 1,792,127 +599,671 | +50% | +$23.2M |
|
|
15
Eli Lilly
LLY
$657B
| $65.7M | 0.73% | 351,826 +136,289 | +63% | +$25.5M |
|
|
16
American Tower
AMT
$95.5B
| $61.1M | 0.67% | 255,453 +80,976 | +46% | +$19.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $60M | 0.66% | 365,045 -3,611 | -1% | -$593K |
|
18
Starbucks
SBUX
$100B
| $56.5M | 0.62% | 516,979 +4,424 | +0.9% | +$483K |
|
19
PayPal
PYPL
$67.1B
| $56.4M | 0.62% | 232,420 -19,351 | -8% | -$4.7M |
|
20
Netflix
NFLX
$513B
| $55.9M | 0.62% | 107,179 +10,466 | +11% | +$5.46M |
|
21
Cisco
CSCO
$274B
| $55.4M | 0.61% | 1,071,347 +10,976 | +1% | +$568K |
|
22
Caterpillar
CAT
$196B
| $55.2M | 0.61% | 238,176 -3,107 | -1% | -$720K |
|
23
Home Depot
HD
$405B
| $54.7M | 0.6% | 179,308 -17,888 | -9% | -$5.46M |
|
24
Procter & Gamble
PG
$368B
| $54.1M | 0.6% | 399,774 +15,015 | +4% | +$2.03M |
|
25
Citigroup
C
$178B
| $50.9M | 0.56% | 699,620 +68,762 | +11% | +$5M |
|