WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$9.65B
(+3.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 4 |
Nike
NKE
|
$19M |
| 5 |
Intuitive Surgical
ISRG
|
$18.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
Chubb
CB
|
$30.3M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 4 |
Bank of America
BAC
|
$28.8M |
| 5 |
RTX Corp
RTX
|
$19.4M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $407M | 4.22% | 1,213,107 +89,599 | +8% | +$30.1M |
|
|
2
Apple
AAPL
$3.45T
| $377M | 3.9% | 2,120,825 +147,875 | +7% | +$26.3M |
|
3
Amazon
AMZN
$2.44T
| $253M | 2.62% | 75,872 +237 | +0.3% | +$790K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 2.08% | 69,651 +288 | +0.4% | +$830K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.45% | 415,367 -137,585 | -25% | -$46.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.32% | 44,058 -2,609 | -6% | -$7.55M |
|
7
UnitedHealth
UNH
$281B
| $124M | 1.28% | 251,155 -9,425 | -4% | -$4.64M |
|
8
Charles Schwab
SCHW
$174B
| $113M | 1.17% | 1,343,563 +7,742 | +0.6% | +$651K |
|
9
Mastercard
MA
$538B
| $101M | 1.05% | 282,377 +39,722 | +16% | +$14.2M |
|
10
Visa
V
$683B
| $89.6M | 0.93% | 413,574 -14,788 | -3% | -$3.2M |
|
11
Tesla
TSLA
$1.08T
| $89.3M | 0.93% | 84,536 +14,862 | +21% | +$15.7M |
|
12
Prologis
PLD
$106B
| $87.6M | 0.91% | 520,520 -75,323 | -13% | -$12.7M |
|
13
Procter & Gamble
PG
$368B
| $85.8M | 0.89% | 524,593 -19,746 | -4% | -$3.23M |
|
14
NVIDIA
NVDA
$4.24T
| $82.8M | 0.86% | 281,648 -17,236 | -6% | -$5.07M |
|
15
Netflix
NFLX
$513B
| $82.7M | 0.86% | 137,226 -5,107 | -4% | -$3.08M |
|
16
JPMorgan Chase
JPM
$829B
| $65.4M | 0.68% | 412,784 -4,826 | -1% | -$764K |
|
17
Cisco
CSCO
$274B
| $61.9M | 0.64% | 976,604 -71,132 | -7% | -$4.51M |
|
18
AvalonBay Communities
AVB
$27.9B
| $60.6M | 0.63% | 239,918 -50,792 | -17% | -$12.8M |
|
19
Home Depot
HD
$405B
| $60.2M | 0.62% | 145,159 -8,621 | -6% | -$3.58M |
|
20
Accenture
ACN
$162B
| $60M | 0.62% | 148,852 +14,280 | +11% | +$5.76M |
|
|
21
Nike
NKE
$114B
| $59.6M | 0.62% | 364,914 +116,455 | +47% | +$19M |
|
22
Equinix
EQIX
$76.9B
| $59.5M | 0.62% | 70,351 -5,005 | -7% | -$4.23M |
|
23
PepsiCo
PEP
$204B
| $57.9M | 0.6% | 333,241 -11,465 | -3% | -$1.99M |
|
24
Eli Lilly
LLY
$657B
| $56M | 0.58% | 202,701 -40,383 | -17% | -$11.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $55.7M | 0.58% | 325,349 +3,201 | +1% | +$548K |
|