WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
-$693M
Cap. Flow %
-10.57%
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$29.1M
2
BURL icon
Burlington
BURL
$15.9M
3
AAPL icon
Apple
AAPL
$14.7M
4
HAL icon
Halliburton
HAL
$12M
5
INTU icon
Intuit
INTU
$11.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$37.4M
2
CNI icon
Canadian National Railway
CNI
$27.5M
3
PLD icon
Prologis
PLD
$23.2M
4
TD icon
Toronto Dominion Bank
TD
$22.9M
5
VICI icon
VICI Properties
VICI
$21.9M

Sector Composition

1 Technology 21.33%
2 Financials 14.56%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$7.88M 0.12%
106,047
+5,212
+5% +$387K
SYY icon
227
Sysco
SYY
$39.4B
$7.85M 0.12%
111,040
-4,104
-4% -$290K
HPQ icon
228
HP
HPQ
$27.4B
$7.8M 0.12%
313,046
-5,076
-2% -$126K
KEYS icon
229
Keysight
KEYS
$28.9B
$7.71M 0.12%
49,005
-30,968
-39% -$4.87M
CHTR icon
230
Charter Communications
CHTR
$35.7B
$7.68M 0.12%
25,321
-634
-2% -$192K
HDB icon
231
HDFC Bank
HDB
$181B
$7.61M 0.12%
130,316
-788
-0.6% -$46K
PRU icon
232
Prudential Financial
PRU
$37.2B
$7.53M 0.11%
87,754
-897
-1% -$76.9K
CPRT icon
233
Copart
CPRT
$47B
$7.48M 0.11%
281,172
-38,912
-12% -$1.04M
AZO icon
234
AutoZone
AZO
$70.6B
$7.48M 0.11%
3,491
-1,133
-25% -$2.43M
JCI icon
235
Johnson Controls International
JCI
$69.5B
$7.46M 0.11%
151,483
-83,587
-36% -$4.11M
SNOW icon
236
Snowflake
SNOW
$75.3B
$7.45M 0.11%
43,845
+2,531
+6% +$430K
LRCX icon
237
Lam Research
LRCX
$130B
$7.44M 0.11%
203,260
-65,800
-24% -$2.41M
GPN icon
238
Global Payments
GPN
$21.3B
$7.36M 0.11%
68,136
+18,544
+37% +$2M
FR icon
239
First Industrial Realty Trust
FR
$6.92B
$7.33M 0.11%
163,627
-118,185
-42% -$5.3M
OXY icon
240
Occidental Petroleum
OXY
$45.2B
$7.3M 0.11%
118,758
-36,997
-24% -$2.27M
CHE icon
241
Chemed
CHE
$6.79B
$7.29M 0.11%
16,689
-2,549
-13% -$1.11M
AVTR icon
242
Avantor
AVTR
$9.07B
$7.28M 0.11%
371,558
-39,479
-10% -$774K
HSIC icon
243
Henry Schein
HSIC
$8.42B
$7.24M 0.11%
110,129
– –
CRWD icon
244
CrowdStrike
CRWD
$105B
$7.23M 0.11%
43,898
– –
EBAY icon
245
eBay
EBAY
$42.3B
$7.21M 0.11%
195,838
-9,143
-4% -$337K
UGI icon
246
UGI
UGI
$7.43B
$7.14M 0.11%
220,913
+10,847
+5% +$351K
IQV icon
247
IQVIA
IQV
$31.9B
$7.14M 0.11%
39,421
-1,200
-3% -$217K
G icon
248
Genpact
G
$7.82B
$7.12M 0.11%
162,564
-24,010
-13% -$1.05M
CAT icon
249
Caterpillar
CAT
$198B
$7.01M 0.11%
42,708
– –
FAST icon
250
Fastenal
FAST
$55.1B
$6.96M 0.11%
302,406
-2,008
-0.7% -$46.2K
8 9
10
11 12