WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
Cap. Flow
+$248M
Cap. Flow %
3.8%
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21

Top Buys

1
XEL icon
Xcel Energy
XEL
$32.4M
2
AXP icon
American Express
AXP
$18.1M
3
ROST icon
Ross Stores
ROST
$16.1M
4
VTR icon
Ventas
VTR
$15.1M
5
DHR icon
Danaher
DHR
$14.1M

Top Sells

1
YUM icon
Yum! Brands
YUM
$26.2M
2
WFC icon
Wells Fargo
WFC
$17M
3
RMD icon
ResMed
RMD
$16.5M
4
KHC icon
Kraft Heinz
KHC
$15.9M
5
WELL icon
Welltower
WELL
$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
226
UGI
UGI
$7.39B
$8.24M 0.13%
154,245
-8,279
-5% -$442K
ROK icon
227
Rockwell Automation
ROK
$39B
$8.23M 0.13%
50,222
+9,103
+22% +$1.49M
XYL icon
228
Xylem
XYL
$34.2B
$8.21M 0.13%
98,197
+12,156
+14% +$1.02M
MS icon
229
Morgan Stanley
MS
$236B
$8.19M 0.13%
187,012
+11,907
+7% +$522K
VRSK icon
230
Verisk Analytics
VRSK
$37.9B
$8.12M 0.12%
55,473
-600
-1% -$87.9K
EIX icon
231
Edison International
EIX
$20.6B
$8M 0.12%
118,671
-6,680
-5% -$450K
VNO icon
232
Vornado Realty Trust
VNO
$7.73B
$7.99M 0.12%
124,607
-2,700
-2% -$173K
AKR icon
233
Acadia Realty Trust
AKR
$2.59B
$7.96M 0.12%
290,901
-900
-0.3% -$24.6K
STT icon
234
State Street
STT
$32B
$7.88M 0.12%
140,513
+29,826
+27% +$1.67M
RMD icon
235
ResMed
RMD
$40.8B
$7.85M 0.12%
64,347
-135,497
-68% -$16.5M
MKTX icon
236
MarketAxess Holdings
MKTX
$6.97B
$7.83M 0.12%
24,351
+1,831
+8% +$589K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.82M 0.12%
50,108
+8,960
+22% +$1.4M
CRI icon
238
Carter's
CRI
$1.04B
$7.79M 0.12%
+79,866
New +$7.79M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$76.3B
$7.68M 0.12%
87,627
+73,025
+500% +$6.4M
CGNX icon
240
Cognex
CGNX
$7.53B
$7.65M 0.12%
159,492
-92,403
-37% -$4.43M
NVDA icon
241
NVIDIA
NVDA
$4.14T
$7.63M 0.12%
1,859,280
-1,210,440
-39% -$4.97M
BR icon
242
Broadridge
BR
$29.7B
$7.62M 0.12%
59,677
-8,991
-13% -$1.15M
INGR icon
243
Ingredion
INGR
$8.18B
$7.59M 0.12%
92,044
+16,600
+22% +$1.37M
NSC icon
244
Norfolk Southern
NSC
$62.1B
$7.56M 0.12%
37,943
+2,520
+7% +$502K
SLG icon
245
SL Green Realty
SLG
$4.26B
$7.54M 0.12%
96,849
-5,097
-5% -$397K
FBIN icon
246
Fortune Brands Innovations
FBIN
$7.29B
$7.51M 0.11%
153,844
-14,115
-8% -$689K
RGEN icon
247
Repligen
RGEN
$6.74B
$7.47M 0.11%
86,885
-8,000
-8% -$688K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$7.43M 0.11%
135,856
+20,506
+18% +$1.12M
CFG icon
249
Citizens Financial Group
CFG
$22.3B
$7.38M 0.11%
208,729
+18,347
+10% +$649K
BK icon
250
Bank of New York Mellon
BK
$73.6B
$7.29M 0.11%
165,179
+4,763
+3% +$210K
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10
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