WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 6.97% | 249,084 +10,097 | +4% | +$4.26M |
|
|
2
NVIDIA
NVDA
$4.24T
| $103M | 6.83% | 767,007 +50,575 | +7% | +$6.79M |
|
3
Apple
AAPL
$3.45T
| $98M | 6.51% | 391,534 +7,220 | +2% | +$1.81M |
|
4
Amazon
AMZN
$2.44T
| $58.8M | 3.9% | 268,033 +15,136 | +6% | +$3.32M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 3.5% | 278,727 +31,901 | +13% | +$6.04M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 2.55% | 65,693 +5,460 | +9% | +$3.2M |
|
7
Broadcom
AVGO
$1.4T
| $25.4M | 1.68% | 109,427 -5,937 | -5% | -$1.38M |
|
8
Eli Lilly
LLY
$657B
| $20.1M | 1.33% | 26,046 -2,828 | -10% | -$2.18M |
|
9
Tesla
TSLA
$1.08T
| $18.7M | 1.24% | 46,388 +3,539 | +8% | +$1.43M |
|
10
Intuit
INTU
$186B
| $17.1M | 1.14% | 27,252 -1,997 | -7% | -$1.26M |
|
11
JPMorgan Chase
JPM
$829B
| $16.1M | 1.07% | 67,292 -395 | -0.6% | -$94.7K |
|
12
Netflix
NFLX
$513B
| $15M | 1% | 16,831 -3,166 | -16% | -$2.82M |
|
13
Visa
V
$683B
| $13.9M | 0.92% | 43,997 -2,890 | -6% | -$913K |
|
14
Citigroup
C
$178B
| $13.9M | 0.92% | 196,763 -1,130 | -0.6% | -$79.5K |
|
15
Mastercard
MA
$538B
| $13.1M | 0.87% | 24,787 +405 | +2% | +$213K |
|
16
Equinix
EQIX
$76.9B
| $13M | 0.86% | 13,797 -1,467 | -10% | -$1.38M |
|
17
Goldman Sachs
GS
$226B
| $12.7M | 0.85% | 22,256 +4,814 | +28% | +$2.76M |
|
|
18
Coca-Cola
KO
$297B
| $12.6M | 0.84% | 202,857 +104,145 | +106% | +$6.48M |
|
19
Bank of America
BAC
$376B
| $12.5M | 0.83% | 283,289 +34,826 | +14% | +$1.53M |
|
20
Merck
MRK
$210B
| $12.3M | 0.81% | 123,235 +20,491 | +20% | +$2.04M |
|
21
Booking.com
BKNG
$181B
| $12.2M | 0.81% | 2,447 +36 | +1% | +$179K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.78% | 61,641 +3,140 | +5% | +$598K |
|
23
Cisco
CSCO
$274B
| $11.5M | 0.76% | 194,178 +4,552 | +2% | +$269K |
|
24
Welltower
WELL
$113B
| $11.2M | 0.74% | 88,961 -13,769 | -13% | -$1.74M |
|
25
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.74% | 122,978 -13,550 | -10% | -$1.23M |
|