WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
+$8.72B
(-9.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
208
Reduced
382
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $370M | 4.24% | 2,117,671 -3,154 | -0.1% | -$551K |
|
|
2
Microsoft
MSFT
$3.77T
| $351M | 4.03% | 1,139,813 -73,294 | -6% | -$22.6M |
|
3
Amazon
AMZN
$2.44T
| $243M | 2.79% | 74,671 -1,201 | -2% | -$3.92M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.94% | 60,751 -8,900 | -13% | -$24.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.36% | 42,433 -1,625 | -4% | -$4.54M |
|
6
UnitedHealth
UNH
$281B
| $108M | 1.24% | 212,637 -38,518 | -15% | -$19.6M |
|
7
Charles Schwab
SCHW
$174B
| $102M | 1.17% | 1,209,288 -134,275 | -10% | -$11.3M |
|
8
Tesla
TSLA
$1.08T
| $91.3M | 1.05% | 84,755 +219 | +0.3% | +$236K |
|
9
Mastercard
MA
$538B
| $91M | 1.04% | 254,600 -27,777 | -10% | -$9.93M |
|
10
Visa
V
$683B
| $82.9M | 0.95% | 373,657 -39,917 | -10% | -$8.85M |
|
11
Procter & Gamble
PG
$368B
| $75.8M | 0.87% | 496,320 -28,273 | -5% | -$4.32M |
|
12
Prologis
PLD
$106B
| $72.9M | 0.84% | 451,707 -68,813 | -13% | -$11.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 0.83% | 325,487 -89,880 | -22% | -$20M |
|
14
NVIDIA
NVDA
$4.24T
| $71.9M | 0.83% | 263,619 -18,029 | -6% | -$4.92M |
|
15
Johnson & Johnson
JNJ
$427B
| $60.1M | 0.69% | 339,004 +13,655 | +4% | +$2.42M |
|
16
PepsiCo
PEP
$204B
| $54.4M | 0.62% | 324,778 -8,463 | -3% | -$1.42M |
|
17
Equinix
EQIX
$76.9B
| $51.8M | 0.59% | 91,675 +21,324 | +30% | +$12.1M |
|
18
AvalonBay Communities
AVB
$27.9B
| $48.9M | 0.56% | 196,874 -43,044 | -18% | -$10.7M |
|
19
JPMorgan Chase
JPM
$829B
| $48.6M | 0.56% | 356,872 -55,912 | -14% | -$7.62M |
|
20
Nike
NKE
$114B
| $48.5M | 0.56% | 360,140 -4,774 | -1% | -$642K |
|
21
T-Mobile US
TMUS
$284B
| $47.6M | 0.55% | 371,025 -86,308 | -19% | -$11.1M |
|
22
Southwest Airlines
LUV
$17.3B
| $46.7M | 0.54% | 1,018,625 +19,884 | +2% | +$911K |
|
23
McDonald's
MCD
$224B
| $45.4M | 0.52% | 183,752 -4,010 | -2% | -$992K |
|
24
Eli Lilly
LLY
$657B
| $45.4M | 0.52% | 158,426 -44,275 | -22% | -$12.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 0.5% | 74,061 -5,341 | -7% | -$3.15M |
|