WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
Cap. Flow
-$306M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80

Top Buys

1
LLY icon
Eli Lilly
LLY
$25.5M
2
BAC icon
Bank of America
BAC
$23.2M
3
AMZN icon
Amazon
AMZN
$21.1M
4
AMT icon
American Tower
AMT
$19.4M
5
EXPE icon
Expedia Group
EXPE
$17.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$29.2M
2
EQR icon
Equity Residential
EQR
$25.7M
3
QCOM icon
Qualcomm
QCOM
$24.3M
4
CB icon
Chubb
CB
$23.9M
5
MS icon
Morgan Stanley
MS
$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$190B
$10.8M 0.12%
197,297
+50,959
+35% +$2.78M
WU icon
227
Western Union
WU
$2.86B
$10.7M 0.12%
435,591
+119,649
+38% +$2.95M
SNPS icon
228
Synopsys
SNPS
$111B
$10.7M 0.12%
43,320
+50
+0.1% +$12.4K
ESGR
229
DELISTED
Enstar Group
ESGR
$10.7M 0.12%
43,358
-10,240
-19% -$2.53M
YUMC icon
230
Yum China
YUMC
$16.5B
$10.7M 0.12%
180,256
-32,230
-15% -$1.91M
FAST icon
231
Fastenal
FAST
$55.1B
$10.6M 0.12%
423,088
+21,800
+5% +$548K
B
232
Barrick Mining Corporation
B
$48.5B
$10.6M 0.12%
424,284
+32,089
+8% +$800K
CRI icon
233
Carter's
CRI
$1.05B
$10.6M 0.12%
118,763
-1,426
-1% -$127K
BNS icon
234
Scotiabank
BNS
$78.8B
$10.6M 0.12%
134,275
– –
RS icon
235
Reliance Steel & Aluminium
RS
$15.7B
$10.5M 0.12%
69,119
-668
-1% -$102K
WY icon
236
Weyerhaeuser
WY
$18.9B
$10.5M 0.12%
295,113
-3,756
-1% -$134K
HPQ icon
237
HP
HPQ
$27.4B
$10.5M 0.12%
330,890
+1,043
+0.3% +$33.1K
CE icon
238
Celanese
CE
$5.34B
$10.5M 0.12%
69,793
+614
+0.9% +$92K
ROK icon
239
Rockwell Automation
ROK
$38.2B
$10.4M 0.12%
39,284
+100
+0.3% +$26.5K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$10.3M 0.11%
192,560
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$10.2M 0.11%
82,237
+1,400
+2% +$173K
ILMN icon
242
Illumina
ILMN
$15.7B
$10.2M 0.11%
27,239
-7,720
-22% -$2.88M
TCOM icon
243
Trip.com Group
TCOM
$47.6B
$10.1M 0.11%
255,085
-179,160
-41% -$7.1M
AIRC
244
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1M 0.11%
235,417
+31,197
+15% +$1.33M
LMT icon
245
Lockheed Martin
LMT
$108B
$10M 0.11%
27,197
+3,787
+16% +$1.4M
SRE icon
246
Sempra
SRE
$52.9B
$9.97M 0.11%
150,342
+45,100
+43% +$2.99M
IQV icon
247
IQVIA
IQV
$31.9B
$9.9M 0.11%
51,236
-4,398
-8% -$849K
LDOS icon
248
Leidos
LDOS
$23B
$9.78M 0.11%
101,583
+54,175
+114% +$5.22M
CDNS icon
249
Cadence Design Systems
CDNS
$95.6B
$9.78M 0.11%
71,358
-8,014
-10% -$1.1M
CPAY icon
250
Corpay
CPAY
$22.4B
$9.77M 0.11%
36,362
-363
-1% -$97.5K
8 9
10
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