WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$6.76B
(+3.1%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
275
Reduced
346
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $290M | 4.29% | 2,234,760 +79,559 | +4% | +$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 3.91% | 1,103,788 -35,738 | -3% | -$8.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.8% | 1,383,023 +226,215 | +20% | +$20M |
|
|
4
UnitedHealth
UNH
$281B
| $108M | 1.59% | 202,796 +26,050 | +15% | +$13.8M |
|
5
Mastercard
MA
$538B
| $101M | 1.49% | 289,136 -4,693 | -2% | -$1.63M |
|
|
6
Amazon
AMZN
$2.44T
| $90.9M | 1.34% | 1,082,371 -447,522 | -29% | -$37.6M |
|
|
7
Charles Schwab
SCHW
$174B
| $81.3M | 1.2% | 976,857 -229,882 | -19% | -$19.1M |
|
8
Visa
V
$683B
| $73.9M | 1.09% | 355,487 -42,685 | -11% | -$8.87M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 0.9% | 689,561 -61,175 | -8% | -$5.43M |
|
10
Eli Lilly
LLY
$657B
| $56.5M | 0.84% | 154,560 -3,562 | -2% | -$1.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 0.82% | 458,429 +69,606 | +18% | +$8.38M |
|
12
Merck
MRK
$210B
| $53.5M | 0.79% | 482,608 +76,911 | +19% | +$8.53M |
|
13
Procter & Gamble
PG
$368B
| $50.5M | 0.75% | 333,436 -26,196 | -7% | -$3.97M |
|
14
Exxon Mobil
XOM
$487B
| $48M | 0.71% | 435,587 -20,927 | -5% | -$2.31M |
|
15
NVIDIA
NVDA
$4.24T
| $47.3M | 0.7% | 323,904 +71,433 | +28% | +$10.4M |
|
|
16
Bank of America
BAC
$376B
| $46.9M | 0.69% | 1,414,750 +575,110 | +68% | +$19M |
|
17
Pfizer
PFE
$141B
| $46.4M | 0.69% | 905,120 +182,817 | +25% | +$9.37M |
|
18
Home Depot
HD
$405B
| $43.9M | 0.65% | 138,960 +707 | +0.5% | +$223K |
|
19
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.65% | 248,058 -28,269 | -10% | -$4.99M |
|
20
PepsiCo
PEP
$204B
| $43.3M | 0.64% | 239,910 -2,707 | -1% | -$489K |
|
21
Prologis
PLD
$106B
| $42.6M | 0.63% | 377,480 -8,553 | -2% | -$964K |
|
22
JPMorgan Chase
JPM
$829B
| $41.8M | 0.62% | 311,710 -11,648 | -4% | -$1.56M |
|
|
23
T-Mobile US
TMUS
$284B
| $41.4M | 0.61% | 296,019 -87,474 | -23% | -$12.2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 0.59% | 72,353 +2,323 | +3% | +$1.28M |
|
25
McDonald's
MCD
$224B
| $39.5M | 0.58% | 149,910 -16,983 | -10% | -$4.48M |
|