WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$1.89B
Cap. Flow
+$1.87B
Cap. Flow %
15%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$111M
2
LAZ icon
Lazard
LAZ
$104M
3
TECK icon
Teck Resources
TECK
$103M
4
FCX icon
Freeport-McMoran
FCX
$97.3M
5
RJF icon
Raymond James Financial
RJF
$96.8M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$100M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$98.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
$92.6M
4
WBA
Walgreens Boots Alliance
WBA
$92.6M
5
OXY icon
Occidental Petroleum
OXY
$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$11.4M 0.09%
69,221
+14,679
+27% +$2.43M
URI icon
227
United Rentals
URI
$62.7B
$11.4M 0.09%
91,476
+85,764
+1,501% +$10.7M
CCI icon
228
Crown Castle
CCI
$41.9B
$11.4M 0.09%
120,453
+17,369
+17% +$1.64M
AXS icon
229
AXIS Capital
AXS
$7.62B
$11.3M 0.09%
168,131
+81,625
+94% +$5.47M
ETN icon
230
Eaton
ETN
$136B
$11.2M 0.09%
151,641
+130,732
+625% +$9.69M
MS icon
231
Morgan Stanley
MS
$236B
$11.1M 0.09%
257,946
+445
+0.2% +$19.1K
NVDA icon
232
NVIDIA
NVDA
$4.07T
$11M 0.09%
4,031,600
+189,840
+5% +$517K
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.09%
134,284
+15,176
+13% +$1.24M
CE icon
234
Celanese
CE
$5.34B
$10.9M 0.09%
121,467
+38,278
+46% +$3.44M
SITC icon
235
SITE Centers
SITC
$490M
$10.9M 0.09%
675,396
+260,555
+63% +$4.21M
KMI icon
236
Kinder Morgan
KMI
$59.1B
$10.8M 0.09%
495,898
-50,848
-9% -$1.11M
PX
237
DELISTED
Praxair Inc
PX
$10.7M 0.09%
90,215
+2,114
+2% +$251K
ADI icon
238
Analog Devices
ADI
$122B
$10.6M 0.09%
129,772
+27,723
+27% +$2.27M
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$10.6M 0.08%
416,705
+366,289
+727% +$9.3M
ZTS icon
240
Zoetis
ZTS
$67.9B
$10.5M 0.08%
197,168
-9,267
-4% -$495K
UTHR icon
241
United Therapeutics
UTHR
$18.1B
$10.5M 0.08%
77,600
+36,072
+87% +$4.88M
WCN icon
242
Waste Connections
WCN
$46.1B
$10.4M 0.08%
+136,331
New +$10.4M
CB icon
243
Chubb
CB
$111B
$10.4M 0.08%
76,204
+72,996
+2,275% +$9.95M
OVV icon
244
Ovintiv
OVV
$10.6B
$10.4M 0.08%
+133,066
New +$10.4M
MCHP icon
245
Microchip Technology
MCHP
$35.6B
$10.3M 0.08%
277,854
-2,554
-0.9% -$94.2K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.08%
225,176
+7,486
+3% +$340K
CIG icon
247
CEMIG Preferred Shares
CIG
$5.84B
$10.2M 0.08%
+6,069,360
New +$10.2M
LRCX icon
248
Lam Research
LRCX
$130B
$10.2M 0.08%
792,270
-47,520
-6% -$610K
FFIV icon
249
F5
FFIV
$18.1B
$10.1M 0.08%
70,764
+10,539
+17% +$1.5M
AKR icon
250
Acadia Realty Trust
AKR
$2.63B
$10M 0.08%
333,447
+172,250
+107% +$5.18M
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10
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