WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
Cap. Flow
-$267M
Cap. Flow %
-3.95%
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
BAC icon
Bank of America
BAC
+$19M
3
UNH icon
UnitedHealth
UNH
+$13.8M
4
RYN icon
Rayonier
RYN
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.2M

Top Sells

1
AMZN icon
Amazon
AMZN
+$37.6M
2
SCHW icon
Charles Schwab
SCHW
+$19.1M
3
LUV icon
Southwest Airlines
LUV
+$18M
4
EA icon
Electronic Arts
EA
+$14.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.2M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.11%
3 Financials 14.94%
4 Consumer Discretionary 9.47%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$7.94M 0.12%
16,926
+381
+2% +$179K
APA icon
227
APA Corp
APA
$8.33B
$7.93M 0.12%
169,909
+30,961
+22% +$1.45M
COF icon
228
Capital One
COF
$143B
$7.85M 0.12%
84,423
-12,506
-13% -$1.16M
YUMC icon
229
Yum China
YUMC
$16.2B
$7.8M 0.12%
142,810
-199,910
-58% -$10.9M
PGR icon
230
Progressive
PGR
$144B
$7.78M 0.12%
59,967
-25,255
-30% -$3.28M
AVTR icon
231
Avantor
AVTR
$8.6B
$7.76M 0.11%
367,762
-3,796
-1% -$80.1K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$7.74M 0.11%
286,093
+34,349
+14% +$930K
COLD icon
233
Americold
COLD
$3.76B
$7.7M 0.11%
272,051
-8,683
-3% -$246K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$13.6B
$7.69M 0.11%
147,662
+127,016
+615% +$6.62M
TPR icon
235
Tapestry
TPR
$21.9B
$7.68M 0.11%
79,468
+55,668
+234% +$5.38M
FDX icon
236
FedEx
FDX
$53.3B
$7.67M 0.11%
44,278
-2,530
-5% -$438K
CBRE icon
237
CBRE Group
CBRE
$48.4B
$7.66M 0.11%
99,558
+6,082
+7% +$468K
EBAY icon
238
eBay
EBAY
$41.7B
$7.63M 0.11%
183,924
-11,914
-6% -$494K
MKTX icon
239
MarketAxess Holdings
MKTX
$6.9B
$7.6M 0.11%
27,237
+162
+0.6% +$45.2K
OXY icon
240
Occidental Petroleum
OXY
$45.6B
$7.59M 0.11%
120,465
+1,707
+1% +$108K
LULU icon
241
lululemon athletica
LULU
$19.4B
$7.58M 0.11%
23,655
+13,841
+141% +$4.43M
ADM icon
242
Archer Daniels Midland
ADM
$29.5B
$7.52M 0.11%
80,959
-113
-0.1% -$10.5K
CPAY icon
243
Corpay
CPAY
$21.5B
$7.51M 0.11%
40,879
-12,937
-24% -$2.38M
KEYS icon
244
Keysight
KEYS
$29.3B
$7.49M 0.11%
43,769
-5,236
-11% -$896K
SO icon
245
Southern Company
SO
$101B
$7.48M 0.11%
104,812
+3,282
+3% +$234K
PAYX icon
246
Paychex
PAYX
$47.9B
$7.47M 0.11%
64,616
-6,437
-9% -$744K
FR icon
247
First Industrial Realty Trust
FR
$6.77B
$7.41M 0.11%
153,636
-9,991
-6% -$482K
CCI icon
248
Crown Castle
CCI
$40.9B
$7.4M 0.11%
54,533
-61,570
-53% -$8.35M
GD icon
249
General Dynamics
GD
$86.9B
$7.39M 0.11%
29,767
-8,333
-22% -$2.07M
BBY icon
250
Best Buy
BBY
$16.1B
$7.34M 0.11%
91,538
+4,730
+5% +$379K
8 9
10
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