WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
+$130M
Cap. Flow %
1.77%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

1
FDX icon
FedEx
FDX
$36.7M
2
NFLX icon
Netflix
NFLX
$17.7M
3
MXIM
Maxim Integrated Products
MXIM
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.9M
5
DLR icon
Digital Realty Trust
DLR
$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.5M
2
MELI icon
Mercado Libre
MELI
$12.8M
3
EFX icon
Equifax
EFX
$11.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$11.7M
5
BABA icon
Alibaba
BABA
$10.6M

Sector Composition

1 Technology 21.08%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
226
Magna International
MGA
$12.9B
$8.63M 0.12%
141,585
+1,300
+0.9% +$79.2K
BN icon
227
Brookfield
BN
$99.5B
$8.56M 0.12%
277,377
+1,619
+0.6% +$50K
SE icon
228
Sea Limited
SE
$113B
$8.53M 0.12%
55,388
+10,388
+23% +$1.6M
FAST icon
229
Fastenal
FAST
$55.1B
$8.47M 0.11%
375,894
+1,600
+0.4% +$36.1K
DOCU icon
230
DocuSign
DOCU
$16.1B
$8.42M 0.11%
39,102
-11,362
-23% -$2.45M
RSG icon
231
Republic Services
RSG
$71.7B
$8.4M 0.11%
89,962
+1,872
+2% +$175K
KDP icon
232
Keurig Dr Pepper
KDP
$38.9B
$8.4M 0.11%
304,201
+52,285
+21% +$1.44M
TNDM icon
233
Tandem Diabetes Care
TNDM
$850M
$8.4M 0.11%
73,969
– –
COLD icon
234
Americold
COLD
$3.98B
$8.39M 0.11%
234,654
-23,033
-9% -$823K
DBX icon
235
Dropbox
DBX
$8.06B
$8.38M 0.11%
435,290
+10,700
+3% +$206K
TCOM icon
236
Trip.com Group
TCOM
$47.6B
$8.3M 0.11%
266,395
+42,266
+19% +$1.32M
PHM icon
237
Pultegroup
PHM
$27.7B
$8.28M 0.11%
178,882
+47,917
+37% +$2.22M
XRAY icon
238
Dentsply Sirona
XRAY
$2.92B
$8.28M 0.11%
189,312
-6,348
-3% -$278K
STT icon
239
State Street
STT
$32B
$8.26M 0.11%
139,174
-13,372
-9% -$793K
EXPE icon
240
Expedia Group
EXPE
$26.6B
$8.22M 0.11%
89,650
+11,000
+14% +$1.01M
BWA icon
241
BorgWarner
BWA
$9.53B
$8.22M 0.11%
241,016
+2,296
+1% +$78.3K
TAL icon
242
TAL Education Group
TAL
$6.17B
$8.19M 0.11%
107,656
-25,688
-19% -$1.95M
EXC icon
243
Exelon
EXC
$43.9B
$8.17M 0.11%
320,441
+12,874
+4% +$328K
DDOG icon
244
Datadog
DDOG
$47.5B
$8.15M 0.11%
79,739
-9,000
-10% -$919K
YUMC icon
245
Yum China
YUMC
$16.5B
$8.14M 0.11%
153,776
-4,330
-3% -$229K
EPR icon
246
EPR Properties
EPR
$4.05B
$8.14M 0.11%
295,972
+140,324
+90% +$3.86M
BLK icon
247
Blackrock
BLK
$170B
$8.14M 0.11%
14,438
+927
+7% +$522K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$60.8B
$8.08M 0.11%
14,443
-1,147
-7% -$642K
NDAQ icon
249
Nasdaq
NDAQ
$53.6B
$8.02M 0.11%
196,077
+2,400
+1% +$98.2K
ESGR
250
DELISTED
Enstar Group
ESGR
$7.98M 0.11%
49,395
+200
+0.4% +$32.3K
8 9
10
11 12