WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
145
Reduced
187
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $113M | 7.58% | 717,874 +12,045 | +2% | +$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 7.49% | 225,182 -7,141 | -3% | -$3.55M |
|
3
Apple
AAPL
$3.45T
| $67.7M | 4.53% | 330,157 -15,160 | -4% | -$3.11M |
|
4
Amazon
AMZN
$2.44T
| $61.4M | 4.1% | 279,840 +13,622 | +5% | +$2.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 3.15% | 63,803 -3,068 | -5% | -$2.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 3% | 254,984 -27,716 | -10% | -$4.88M |
|
7
Broadcom
AVGO
$1.4T
| $30.3M | 2.03% | 110,016 +8,357 | +8% | +$2.3M |
|
|
8
JPMorgan Chase
JPM
$829B
| $26.5M | 1.77% | 91,428 +27,680 | +43% | +$8.02M |
|
9
Citigroup
C
$178B
| $18.5M | 1.24% | 217,077 +9,435 | +5% | +$803K |
|
10
Intuit
INTU
$186B
| $18.4M | 1.23% | 23,322 -2,011 | -8% | -$1.58M |
|
11
Mastercard
MA
$538B
| $17.5M | 1.17% | 31,143 +1,585 | +5% | +$891K |
|
12
Visa
V
$683B
| $16.3M | 1.09% | 45,916 +6,094 | +15% | +$2.16M |
|
|
13
Netflix
NFLX
$513B
| $15.6M | 1.04% | 11,630 -4,582 | -28% | -$6.14M |
|
14
Booking.com
BKNG
$181B
| $15.4M | 1.03% | 2,660 -47 | -2% | -$272K |
|
15
Tesla
TSLA
$1.08T
| $14.3M | 0.96% | 45,152 +10,216 | +29% | +$3.25M |
|
16
Procter & Gamble
PG
$368B
| $14.1M | 0.94% | 88,588 +16,613 | +23% | +$2.65M |
|
17
Goldman Sachs
GS
$226B
| $13.9M | 0.93% | 19,658 -384 | -2% | -$272K |
|
18
Cisco
CSCO
$274B
| $13.1M | 0.88% | 189,491 +5,200 | +3% | +$361K |
|
19
Welltower
WELL
$113B
| $11.7M | 0.78% | 75,991 -8,820 | -10% | -$1.36M |
|
20
Eli Lilly
LLY
$657B
| $11.4M | 0.76% | 14,576 -3,260 | -18% | -$2.54M |
|
21
CME Group
CME
$96B
| $11.3M | 0.75% | 40,961 +8,295 | +25% | +$2.29M |
|
|
22
UnitedHealth
UNH
$281B
| $11.2M | 0.75% | 35,947 +15,658 | +77% | +$4.88M |
|
23
Qualcomm
QCOM
$173B
| $10.7M | 0.72% | 67,221 -452 | -0.7% | -$72K |
|
24
Equinix
EQIX
$76.9B
| $10.1M | 0.67% | 12,635 -487 | -4% | -$387K |
|
25
TSMC
TSM
$1.2T
| $10M | 0.67% | 44,185 +2,255 | +5% | +$511K |
|