WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 8% | 249,561 -4,140 | -2% | -$1.74M |
|
|
2
NVIDIA
NVDA
$4.24T
| $69.2M | 5.27% | 76,613 -7,905 | -9% | -$7.14M |
|
3
Apple
AAPL
$3.45T
| $64.2M | 4.89% | 374,242 +6,416 | +2% | +$1.1M |
|
4
Amazon
AMZN
$2.44T
| $56.2M | 4.28% | 311,602 -12,258 | -4% | -$2.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 2.69% | 233,370 -22,484 | -9% | -$3.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 2.27% | 61,295 +22,489 | +58% | +$10.9M |
|
7
Intuit
INTU
$186B
| $19.4M | 1.48% | 29,827 -1,949 | -6% | -$1.27M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $18.5M | 1.41% | 205,343 +71,358 | +53% | +$6.43M |
|
9
UnitedHealth
UNH
$281B
| $18.3M | 1.39% | 36,910 -4,374 | -11% | -$2.16M |
|
10
Eli Lilly
LLY
$657B
| $16.9M | 1.29% | 21,684 -1,447 | -6% | -$1.13M |
|
11
Mastercard
MA
$538B
| $15.3M | 1.16% | 31,707 -3,756 | -11% | -$1.81M |
|
12
Visa
V
$683B
| $13.5M | 1.03% | 48,502 -3,295 | -6% | -$920K |
|
13
Netflix
NFLX
$513B
| $13.4M | 1.02% | 22,049 -319 | -1% | -$194K |
|
14
Intercontinental Exchange
ICE
$101B
| $12.5M | 0.95% | 90,853 +8,456 | +10% | +$1.16M |
|
15
Broadcom
AVGO
$1.4T
| $12.3M | 0.94% | 9,274 -61 | -0.7% | -$80.9K |
|
16
Lowe's Companies
LOW
$145B
| $12.1M | 0.92% | 47,340 -9,421 | -17% | -$2.4M |
|
17
JPMorgan Chase
JPM
$829B
| $11.9M | 0.91% | 59,566 +8,307 | +16% | +$1.66M |
|
18
Merck
MRK
$210B
| $11.8M | 0.9% | 89,463 -14,795 | -14% | -$1.95M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $11.5M | 0.88% | 3,964 -530 | -12% | -$1.54M |
|
20
Prologis
PLD
$106B
| $11.5M | 0.87% | 88,154 +7,314 | +9% | +$952K |
|
21
Adobe
ADBE
$151B
| $11.3M | 0.86% | 22,456 -3,163 | -12% | -$1.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.85% | 73,854 +458 | +0.6% | +$69.5K |
|
23
Applied Materials
AMAT
$128B
| $10.9M | 0.83% | 52,913 -714 | -1% | -$147K |
|
24
Cisco
CSCO
$274B
| $10.7M | 0.81% | 213,783 -1,437 | -0.7% | -$71.7K |
|
25
Equinix
EQIX
$76.9B
| $9.71M | 0.74% | 11,770 +1,698 | +17% | +$1.4M |
|