WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
+$6.56B
(-15%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
216
Reduced
347
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.3M |
| 3 |
Tesla
TSLA
|
$52.1M |
| 4 |
Amazon
AMZN
|
$29.1M |
| 5 |
Burlington
BURL
|
$15.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $298M | 4.54% | 2,155,201 +106,137 | +5% | +$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 4.05% | 1,139,526 +10,250 | +0.9% | +$2.39M |
|
|
3
Amazon
AMZN
$2.44T
| $173M | 2.64% | 1,529,893 +257,225 | +20% | +$29.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.69% | 1,156,808 +1,093,568 | +1,729% | +$105M |
|
5
UnitedHealth
UNH
$281B
| $89.3M | 1.36% | 176,746 -5,029 | -3% | -$2.54M |
|
6
Charles Schwab
SCHW
$174B
| $86.7M | 1.32% | 1,206,739 -118,665 | -9% | -$8.53M |
|
7
Mastercard
MA
$538B
| $83.5M | 1.27% | 293,829 -26,162 | -8% | -$7.44M |
|
|
8
Tesla
TSLA
$1.08T
| $75.8M | 1.15% | 285,587 +196,281 | +220% | +$52.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.1% | 750,736 +710,633 | +1,772% | +$68.3M |
|
10
Visa
V
$683B
| $70.7M | 1.08% | 398,172 -19,864 | -5% | -$3.53M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 0.8% | 388,823 -33,623 | -8% | -$4.56M |
|
12
T-Mobile US
TMUS
$284B
| $51.5M | 0.78% | 383,493 -49,876 | -12% | -$6.69M |
|
13
Eli Lilly
LLY
$657B
| $51.1M | 0.78% | 158,122 +7,688 | +5% | +$2.49M |
|
14
Procter & Gamble
PG
$368B
| $45.4M | 0.69% | 359,632 -90,970 | -20% | -$11.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $45.1M | 0.69% | 276,327 +2,827 | +1% | +$462K |
|
16
Exxon Mobil
XOM
$487B
| $39.9M | 0.61% | 456,514 +2,305 | +0.5% | +$201K |
|
17
PepsiCo
PEP
$204B
| $39.6M | 0.6% | 242,617 +5,362 | +2% | +$875K |
|
|
18
Prologis
PLD
$106B
| $39.2M | 0.6% | 386,033 -228,478 | -37% | -$23.2M |
|
19
McDonald's
MCD
$224B
| $38.5M | 0.59% | 166,893 -2,837 | -2% | -$655K |
|
20
Home Depot
HD
$405B
| $38.1M | 0.58% | 138,253 +5,914 | +4% | +$1.63M |
|
21
CVS Health
CVS
$92.8B
| $36.7M | 0.56% | 384,878 -4,379 | -1% | -$418K |
|
22
Equinix
EQIX
$76.9B
| $35.8M | 0.55% | 63,004 -31,565 | -33% | -$18M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 0.54% | 70,030 -2,373 | -3% | -$1.2M |
|
24
Lowe's Companies
LOW
$145B
| $35.1M | 0.54% | 186,999 -6,271 | -3% | -$1.18M |
|
25
Merck
MRK
$210B
| $34.9M | 0.53% | 405,697 +17,888 | +5% | +$1.54M |
|