WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
+$7.68B
(-12%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
327
Reduced
271
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Salesforce
CRM
|
$22.4M |
| 3 |
GE Aerospace
GE
|
$21.4M |
| 4 |
Mastercard
MA
|
$20.6M |
| 5 |
Prologis
PLD
|
$19.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Target
TGT
|
$15.2M |
| 4 |
Nike
NKE
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $290M | 3.78% | 1,129,276 -10,537 | -0.9% | -$2.71M |
|
2
Apple
AAPL
$3.45T
| $280M | 3.65% | 2,049,064 -68,607 | -3% | -$9.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.8% | 63,240 +2,489 | +4% | +$5.42M |
|
|
4
Amazon
AMZN
$2.44T
| $135M | 1.76% | 1,272,668 +1,197,997 | +1,604% | +$127M |
|
|
5
Mastercard
MA
$538B
| $101M | 1.32% | 319,991 +65,391 | +26% | +$20.6M |
|
|
6
UnitedHealth
UNH
$281B
| $93.4M | 1.22% | 181,775 -30,862 | -15% | -$15.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $87.7M | 1.14% | 40,103 -2,330 | -5% | -$5.1M |
|
8
Charles Schwab
SCHW
$174B
| $83.7M | 1.09% | 1,325,404 +116,116 | +10% | +$7.34M |
|
9
Visa
V
$683B
| $82.3M | 1.07% | 418,036 +44,379 | +12% | +$8.74M |
|
|
10
Prologis
PLD
$106B
| $72.3M | 0.94% | 614,511 +162,804 | +36% | +$19.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 0.89% | 422,446 +96,959 | +30% | +$15.6M |
|
12
Procter & Gamble
PG
$368B
| $64.8M | 0.84% | 450,602 -45,718 | -9% | -$6.57M |
|
13
Equinix
EQIX
$76.9B
| $62.1M | 0.81% | 94,569 +2,894 | +3% | +$1.9M |
|
14
Tesla
TSLA
$1.08T
| $60.1M | 0.78% | 89,306 +4,551 | +5% | +$3.06M |
|
15
T-Mobile US
TMUS
$284B
| $58.3M | 0.76% | 433,369 +62,344 | +17% | +$8.39M |
|
16
VICI Properties
VICI
$36B
| $56.4M | 0.73% | 1,893,217 +551,190 | +41% | +$16.4M |
|
17
AvalonBay Communities
AVB
$27.9B
| $51.7M | 0.67% | 266,317 +69,443 | +35% | +$13.5M |
|
18
Eli Lilly
LLY
$657B
| $48.8M | 0.64% | 150,434 -7,992 | -5% | -$2.59M |
|
|
19
Salesforce
CRM
$245B
| $48.6M | 0.63% | 294,689 +135,911 | +86% | +$22.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $48.5M | 0.63% | 273,500 -65,504 | -19% | -$11.6M |
|
21
Extra Space Storage
EXR
$30.5B
| $43.4M | 0.57% | 255,238 +93,765 | +58% | +$16M |
|
22
McDonald's
MCD
$224B
| $41.9M | 0.55% | 169,730 -14,022 | -8% | -$3.46M |
|
23
Pfizer
PFE
$141B
| $41.7M | 0.54% | 795,068 -35,485 | -4% | -$1.86M |
|
24
American Tower
AMT
$95.5B
| $41.1M | 0.54% | 160,824 +47,597 | +42% | +$12.2M |
|
25
NVIDIA
NVDA
$4.24T
| $40.4M | 0.53% | 266,389 +2,770 | +1% | +$420K |
|