WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.44B
AUM Growth
+$7.44B
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
257
Reduced
333
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 5 |
Toronto Dominion Bank
TD
|
$19.4M |
Top Sells
| 1 |
Globe Life
GL
|
$21M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
Mastercard
MA
|
$16.2M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Burlington
BURL
|
$12M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.74% |
| 4 | Real Estate | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $367M | 4.94% | 2,226,508 -8,252 | -0.4% | -$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $332M | 4.47% | 1,152,149 +48,361 | +4% | +$13.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 2.07% | 1,481,362 +98,339 | +7% | +$10.2M |
|
4
Amazon
AMZN
$2.44T
| $124M | 1.66% | 1,198,109 +115,738 | +11% | +$12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.4% | 491,869 +33,440 | +7% | +$7.09M |
|
6
UnitedHealth
UNH
$281B
| $99.8M | 1.34% | 211,185 +8,389 | +4% | +$3.96M |
|
7
NVIDIA
NVDA
$4.24T
| $89M | 1.2% | 320,489 -3,415 | -1% | -$949K |
|
|
8
Mastercard
MA
$538B
| $88.9M | 1.2% | 244,669 -44,467 | -15% | -$16.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.03% | 736,004 +46,443 | +7% | +$4.83M |
|
10
Visa
V
$683B
| $76.3M | 1.03% | 338,584 -16,903 | -5% | -$3.81M |
|
|
11
Prologis
PLD
$106B
| $72.2M | 0.97% | 578,421 +200,941 | +53% | +$25.1M |
|
12
Eli Lilly
LLY
$657B
| $60.7M | 0.82% | 176,798 +22,238 | +14% | +$7.64M |
|
13
Exxon Mobil
XOM
$487B
| $59M | 0.79% | 538,083 +102,496 | +24% | +$11.2M |
|
14
PepsiCo
PEP
$204B
| $53.9M | 0.73% | 295,884 +55,974 | +23% | +$10.2M |
|
15
Tesla
TSLA
$1.08T
| $53.6M | 0.72% | 258,558 +17,277 | +7% | +$3.58M |
|
16
Equinix
EQIX
$76.9B
| $53.3M | 0.72% | 73,965 +20,827 | +39% | +$15M |
|
17
Procter & Gamble
PG
$368B
| $49.2M | 0.66% | 331,210 -2,226 | -0.7% | -$331K |
|
|
18
American Tower
AMT
$95.5B
| $47.6M | 0.64% | 233,007 +96,662 | +71% | +$19.8M |
|
19
Merck
MRK
$210B
| $46.2M | 0.62% | 434,625 -47,983 | -10% | -$5.1M |
|
20
JPMorgan Chase
JPM
$829B
| $44.9M | 0.6% | 344,899 +33,189 | +11% | +$4.32M |
|
21
VICI Properties
VICI
$36B
| $43.2M | 0.58% | 1,325,573 +477,968 | +56% | +$15.6M |
|
22
Pfizer
PFE
$141B
| $42.8M | 0.58% | 1,048,334 +143,214 | +16% | +$5.84M |
|
23
Accenture
ACN
$162B
| $41M | 0.55% | 143,442 +1,444 | +1% | +$413K |
|
24
Home Depot
HD
$405B
| $40.7M | 0.55% | 137,998 -962 | -0.7% | -$284K |
|
25
AvalonBay Communities
AVB
$27.9B
| $40.5M | 0.54% | 241,202 +92,327 | +62% | +$15.5M |
|