WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.2M | 6.42% | 232,323 -16,761 | -7% | -$6.29M |
|
|
2
Apple
AAPL
$3.45T
| $76.7M | 5.64% | 345,317 -46,217 | -12% | -$10.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $76.5M | 5.63% | 705,829 -61,178 | -8% | -$6.63M |
|
4
Amazon
AMZN
$2.44T
| $50.7M | 3.73% | 266,218 -1,815 | -0.7% | -$345K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 3.22% | 282,700 +3,973 | +1% | +$614K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 2.84% | 66,871 +1,178 | +2% | +$679K |
|
7
Broadcom
AVGO
$1.4T
| $17M | 1.25% | 101,659 -7,768 | -7% | -$1.3M |
|
8
Mastercard
MA
$538B
| $16.2M | 1.19% | 29,558 +4,771 | +19% | +$2.62M |
|
9
JPMorgan Chase
JPM
$829B
| $15.6M | 1.15% | 63,748 -3,544 | -5% | -$869K |
|
10
Intuit
INTU
$186B
| $15.6M | 1.14% | 25,333 -1,919 | -7% | -$1.18M |
|
11
Netflix
NFLX
$513B
| $15.1M | 1.11% | 16,212 -619 | -4% | -$577K |
|
12
Citigroup
C
$178B
| $14.7M | 1.08% | 207,642 +10,879 | +6% | +$772K |
|
|
13
Eli Lilly
LLY
$657B
| $14.7M | 1.08% | 17,836 -8,210 | -32% | -$6.78M |
|
14
Visa
V
$683B
| $14M | 1.03% | 39,822 -4,175 | -9% | -$1.46M |
|
15
Welltower
WELL
$113B
| $13M | 0.96% | 84,811 -4,150 | -5% | -$636K |
|
16
Booking.com
BKNG
$181B
| $12.5M | 0.92% | 2,707 +260 | +11% | +$1.2M |
|
|
17
Procter & Gamble
PG
$368B
| $12.3M | 0.9% | 71,975 +45,734 | +174% | +$7.79M |
|
18
Cisco
CSCO
$274B
| $11.4M | 0.84% | 184,291 -9,887 | -5% | -$610K |
|
19
Goldman Sachs
GS
$226B
| $10.9M | 0.81% | 20,042 -2,214 | -10% | -$1.21M |
|
20
Equinix
EQIX
$76.9B
| $10.7M | 0.79% | 13,122 -675 | -5% | -$550K |
|
21
UnitedHealth
UNH
$281B
| $10.6M | 0.78% | 20,289 -1,304 | -6% | -$683K |
|
22
Merck
MRK
$210B
| $10.5M | 0.77% | 117,323 -5,912 | -5% | -$531K |
|
23
Qualcomm
QCOM
$173B
| $10.4M | 0.76% | 67,673 -3,486 | -5% | -$535K |
|
24
AvalonBay Communities
AVB
$27.9B
| $10.3M | 0.76% | 47,825 +12,574 | +36% | +$2.7M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 0.71% | 158,703 +115,530 | +268% | +$7.05M |
|