WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Qualcomm
QCOM
|
$7.75M |
| 4 |
Amphenol
APH
|
$5.05M |
| 5 |
Simon Property Group
SPG
|
$4.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Intuit
INTU
|
$9.8M |
| 4 |
Amazon
AMZN
|
$9.26M |
| 5 |
Yum! Brands
YUM
|
$7.69M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $91M | 7.22% | 736,909 +660,296 | +862% | +$81.6M |
|
|
2
Apple
AAPL
$3.45T
| $87.6M | 6.95% | 415,894 +41,652 | +11% | +$8.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $80.5M | 6.39% | 180,184 -69,377 | -28% | -$31M |
|
|
4
Amazon
AMZN
$2.44T
| $51M | 4.04% | 263,685 -47,917 | -15% | -$9.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 3.6% | 249,160 +15,790 | +7% | +$2.88M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 2.51% | 62,760 +1,465 | +2% | +$739K |
|
7
Eli Lilly
LLY
$657B
| $20.9M | 1.66% | 23,054 +1,370 | +6% | +$1.24M |
|
8
UnitedHealth
UNH
$281B
| $16.2M | 1.29% | 31,850 -5,060 | -14% | -$2.58M |
|
9
Broadcom
AVGO
$1.4T
| $15.7M | 1.25% | 9,793 +519 | +6% | +$833K |
|
10
Netflix
NFLX
$513B
| $15.1M | 1.19% | 22,304 +255 | +1% | +$172K |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 1.03% | 64,277 +4,711 | +8% | +$953K |
|
12
Visa
V
$683B
| $12.6M | 1% | 48,187 -315 | -0.6% | -$82.7K |
|
13
Applied Materials
AMAT
$128B
| $12.2M | 0.97% | 51,625 -1,288 | -2% | -$304K |
|
14
Intercontinental Exchange
ICE
$101B
| $11.8M | 0.94% | 86,311 -4,542 | -5% | -$622K |
|
15
Mastercard
MA
$538B
| $11.7M | 0.93% | 26,472 -5,235 | -17% | -$2.31M |
|
16
Merck
MRK
$210B
| $11.2M | 0.88% | 90,100 +637 | +0.7% | +$78.9K |
|
17
Equinix
EQIX
$76.9B
| $11.1M | 0.88% | 14,651 +2,881 | +24% | +$2.18M |
|
|
18
Qualcomm
QCOM
$173B
| $11.1M | 0.88% | 55,531 +38,895 | +234% | +$7.75M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.87% | 59,663 -14,191 | -19% | -$2.6M |
|
20
Welltower
WELL
$113B
| $10.7M | 0.85% | 102,313 +4,120 | +4% | +$430K |
|
21
Prologis
PLD
$106B
| $10.6M | 0.84% | 94,067 +5,913 | +7% | +$664K |
|
22
Charles Schwab
SCHW
$174B
| $10.1M | 0.8% | 137,035 +23,331 | +21% | +$1.72M |
|
23
Cisco
CSCO
$274B
| $9.83M | 0.78% | 206,802 -6,981 | -3% | -$332K |
|
|
24
Intuit
INTU
$186B
| $9.8M | 0.78% | 14,916 -14,911 | -50% | -$9.8M |
|
25
HCA Healthcare
HCA
$94.5B
| $9.74M | 0.77% | 30,320 +7,850 | +35% | +$2.52M |
|