WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95.4M | 7.86% | 253,701 -60,219 | -19% | -$22.6M |
|
|
2
Apple
AAPL
$3.45T
| $70.8M | 5.84% | 367,826 -97,587 | -21% | -$18.8M |
|
3
Amazon
AMZN
$2.44T
| $49.2M | 4.06% | 323,860 +10,713 | +3% | +$1.63M |
|
4
NVIDIA
NVDA
$4.24T
| $41.9M | 3.45% | 84,518 -17,829 | -17% | -$8.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 2.95% | 255,854 -49,206 | -16% | -$6.87M |
|
6
UnitedHealth
UNH
$281B
| $21.7M | 1.79% | 41,284 -8,874 | -18% | -$4.67M |
|
7
Intuit
INTU
$186B
| $19.9M | 1.64% | 31,776 +3,121 | +11% | +$1.95M |
|
|
8
Adobe
ADBE
$151B
| $15.3M | 1.26% | 25,619 -17,442 | -41% | -$10.4M |
|
|
9
Mastercard
MA
$538B
| $15.1M | 1.25% | 35,463 -35,740 | -50% | -$15.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.13% | 38,806 -19,645 | -34% | -$6.95M |
|
|
11
Visa
V
$683B
| $13.5M | 1.11% | 51,797 -44,715 | -46% | -$11.6M |
|
12
Eli Lilly
LLY
$657B
| $13.5M | 1.11% | 23,131 -17,565 | -43% | -$10.2M |
|
13
Lowe's Companies
LOW
$145B
| $12.6M | 1.04% | 56,761 -13,803 | -20% | -$3.07M |
|
14
Merck
MRK
$210B
| $11.4M | 0.94% | 104,258 -19,270 | -16% | -$2.1M |
|
15
Netflix
NFLX
$513B
| $10.9M | 0.9% | 22,368 -7,125 | -24% | -$3.47M |
|
16
Cisco
CSCO
$274B
| $10.9M | 0.9% | 215,220 -24,737 | -10% | -$1.25M |
|
17
Prologis
PLD
$106B
| $10.8M | 0.89% | 80,840 -1,453 | -2% | -$194K |
|
18
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.88% | 133,985 -1,602 | -1% | -$128K |
|
19
Intercontinental Exchange
ICE
$101B
| $10.6M | 0.87% | 82,397 -3,029 | -4% | -$389K |
|
20
Tesla
TSLA
$1.08T
| $10.5M | 0.87% | 42,357 +9,022 | +27% | +$2.24M |
|
21
Broadcom
AVGO
$1.4T
| $10.4M | 0.86% | 9,335 -3,095 | -25% | -$3.45M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.85% | 73,396 -46,487 | -39% | -$6.55M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $10.3M | 0.85% | 4,494 -343 | -7% | -$784K |
|
24
HCA Healthcare
HCA
$94.5B
| $9.37M | 0.77% | 34,603 +8,332 | +32% | +$2.26M |
|
25
Welltower
WELL
$113B
| $8.79M | 0.72% | 97,489 +2,943 | +3% | +$265K |
|