WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Broadcom
AVGO
|
$18.2M |
| 3 |
Intuit
INTU
|
$8.9M |
| 4 |
Stryker
SYK
|
$8.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 6.89% | 238,987 +58,803 | +33% | +$25.3M |
|
|
2
Apple
AAPL
$3.45T
| $89.5M | 6% | 384,314 -31,580 | -8% | -$7.36M |
|
|
3
NVIDIA
NVDA
$4.24T
| $87M | 5.83% | 716,432 -20,477 | -3% | -$2.49M |
|
4
Amazon
AMZN
$2.44T
| $47.1M | 3.16% | 252,897 -10,788 | -4% | -$2.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 2.74% | 246,826 -2,334 | -0.9% | -$387K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.31% | 60,233 -2,527 | -4% | -$1.45M |
|
7
Eli Lilly
LLY
$657B
| $25.6M | 1.71% | 28,874 +5,820 | +25% | +$5.16M |
|
|
8
Broadcom
AVGO
$1.4T
| $19.9M | 1.33% | 115,364 +105,571 | +1,078% | +$18.2M |
|
9
UnitedHealth
UNH
$281B
| $19.5M | 1.31% | 33,387 +1,537 | +5% | +$899K |
|
|
10
Intuit
INTU
$186B
| $18.2M | 1.22% | 29,249 +14,333 | +96% | +$8.9M |
|
11
JPMorgan Chase
JPM
$829B
| $14.3M | 0.96% | 67,687 +3,410 | +5% | +$719K |
|
12
Netflix
NFLX
$513B
| $14.2M | 0.95% | 19,997 -2,307 | -10% | -$1.64M |
|
13
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.95% | 136,528 +55,254 | +68% | +$5.74M |
|
14
Equinix
EQIX
$76.9B
| $13.5M | 0.91% | 15,264 +613 | +4% | +$544K |
|
15
Welltower
WELL
$113B
| $13.2M | 0.88% | 102,730 +417 | +0.4% | +$53.4K |
|
16
Visa
V
$683B
| $12.9M | 0.86% | 46,887 -1,300 | -3% | -$357K |
|
17
Citigroup
C
$178B
| $12.4M | 0.83% | 197,893 +73,115 | +59% | +$4.58M |
|
18
Mastercard
MA
$538B
| $12M | 0.81% | 24,382 -2,090 | -8% | -$1.03M |
|
19
Prologis
PLD
$106B
| $11.9M | 0.8% | 94,602 +535 | +0.6% | +$67.6K |
|
20
Lowe's Companies
LOW
$145B
| $11.8M | 0.79% | 43,566 +18,907 | +77% | +$5.12M |
|
21
Merck
MRK
$210B
| $11.7M | 0.78% | 102,744 +12,644 | +14% | +$1.44M |
|
22
Advanced Micro Devices
AMD
$264B
| $11.5M | 0.77% | 70,312 +34,264 | +95% | +$5.62M |
|
23
Tesla
TSLA
$1.08T
| $11.2M | 0.75% | 42,849 +9,867 | +30% | +$2.58M |
|
24
Home Depot
HD
$405B
| $10.8M | 0.72% | 26,610 +2,039 | +8% | +$826K |
|
25
Applied Materials
AMAT
$128B
| $10.5M | 0.7% | 51,965 +340 | +0.7% | +$68.7K |
|