WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
Cap. Flow
+$456M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$47.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
3
CAT icon
Caterpillar
CAT
$27.6M
4
LUV icon
Southwest Airlines
LUV
$25M
5
CPRT icon
Copart
CPRT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$23.5M
2
AMZN icon
Amazon
AMZN
$19.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$18.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
5
QCOM icon
Qualcomm
QCOM
$15.3M

Sector Composition

1 Technology 20.13%
2 Financials 13.97%
3 Healthcare 11.82%
4 Real Estate 11.52%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$37.8B
$10.5M 0.12%
50,574
+3,042
+6% +$631K
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 0.12%
260,927
+25,138
+11% +$1.01M
AZO icon
228
AutoZone
AZO
$70.6B
$10.5M 0.12%
8,828
-2,231
-20% -$2.64M
LITE icon
229
Lumentum
LITE
$10.4B
$10.4M 0.12%
110,201
+7,812
+8% +$741K
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$10.4M 0.12%
51,239
+11,974
+30% +$2.44M
AEP icon
231
American Electric Power
AEP
$57.8B
$10.3M 0.12%
123,544
+9,300
+8% +$774K
RHI icon
232
Robert Half
RHI
$3.77B
$10.2M 0.12%
163,073
-5,943
-4% -$371K
REZI icon
233
Resideo Technologies
REZI
$5.32B
$10.1M 0.12%
477,390
-11,720
-2% -$249K
DAL icon
234
Delta Air Lines
DAL
$39.9B
$10M 0.11%
249,415
+44,963
+22% +$1.81M
WY icon
235
Weyerhaeuser
WY
$18.9B
$10M 0.11%
298,869
+76,143
+34% +$2.55M
CPAY icon
236
Corpay
CPAY
$22.4B
$10M 0.11%
36,725
-9,576
-21% -$2.61M
EXPE icon
237
Expedia Group
EXPE
$26.6B
$9.98M 0.11%
75,350
-14,300
-16% -$1.89M
SE icon
238
Sea Limited
SE
$113B
$9.98M 0.11%
50,119
-5,269
-10% -$1.05M
SPLK
239
DELISTED
Splunk Inc
SPLK
$9.98M 0.11%
58,719
-300
-0.5% -$51K
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.98M 0.11%
331,522
+36,655
+12% +$1.1M
IQV icon
241
IQVIA
IQV
$31.9B
$9.97M 0.11%
55,634
-800
-1% -$143K
GPN icon
242
Global Payments
GPN
$21.3B
$9.94M 0.11%
46,135
+4,535
+11% +$977K
ZG icon
243
Zillow
ZG
$20.5B
$9.92M 0.11%
+72,973
New +$9.92M
ROK icon
244
Rockwell Automation
ROK
$38.2B
$9.83M 0.11%
39,184
-1,874
-5% -$470K
VMW
245
DELISTED
VMware, Inc
VMW
$9.8M 0.11%
69,894
+17,472
+33% +$2.45M
FAST icon
246
Fastenal
FAST
$55.1B
$9.8M 0.11%
401,288
+25,394
+7% +$620K
EFX icon
247
Equifax
EFX
$30.8B
$9.77M 0.11%
50,675
+1,653
+3% +$319K
PNC icon
248
PNC Financial Services
PNC
$80.5B
$9.74M 0.11%
65,376
+967
+2% +$144K
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
$9.69M 0.11%
226,583
+584
+0.3% +$25K
PGR icon
250
Progressive
PGR
$143B
$9.65M 0.11%
97,599
+1,461
+2% +$144K
8 9
10
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