WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+8.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.44B
AUM Growth
+$674M
Cap. Flow
+$282M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26

Top Buys

1
PLD icon
Prologis
PLD
$25.1M
2
CNI icon
Canadian National Railway
CNI
$24.4M
3
AMT icon
American Tower
AMT
$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
$19.6M
5
TD icon
Toronto Dominion Bank
TD
$19.4M

Top Sells

1
GL icon
Globe Life
GL
$21M
2
GE icon
GE Aerospace
GE
$20.8M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
MA icon
Mastercard
MA
$16.2M
5
RYN icon
Rayonier
RYN
$12.9M

Sector Composition

1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
226
Chemed
CHE
$6.75B
$8.32M 0.11%
15,480
-592
-4% -$318K
BLK icon
227
Blackrock
BLK
$170B
$8.32M 0.11%
12,427
-11
-0.1% -$7.36K
VLO icon
228
Valero Energy
VLO
$48.2B
$8.25M 0.11%
59,123
-9,257
-14% -$1.29M
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.25M 0.11%
206,978
+90,007
+77% +$3.59M
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.7B
$8.24M 0.11%
49,604
+13,822
+39% +$2.3M
CPAY icon
231
Corpay
CPAY
$22.4B
$8.19M 0.11%
38,846
-2,033
-5% -$429K
WAT icon
232
Waters Corp
WAT
$18.2B
$8.17M 0.11%
26,378
+1,173
+5% +$363K
SU icon
233
Suncor Energy
SU
$48.2B
$8.14M 0.11%
+194,095
New +$8.14M
TFX icon
234
Teleflex
TFX
$5.76B
$8.14M 0.11%
32,147
+10,171
+46% +$2.58M
CUZ icon
235
Cousins Properties
CUZ
$4.9B
$8.14M 0.11%
380,873
+166,929
+78% +$3.57M
AON icon
236
Aon
AON
$79.7B
$8.08M 0.11%
25,626
-15,121
-37% -$4.77M
EBAY icon
237
eBay
EBAY
$41.9B
$8.08M 0.11%
182,052
-1,872
-1% -$83.1K
AWK icon
238
American Water Works
AWK
$27.9B
$8M 0.11%
54,631
-4,349
-7% -$637K
BBY icon
239
Best Buy
BBY
$16.2B
$7.96M 0.11%
101,664
+10,126
+11% +$793K
SRE icon
240
Sempra
SRE
$52.9B
$7.95M 0.11%
105,138
-2,924
-3% -$221K
GM icon
241
General Motors
GM
$55.3B
$7.92M 0.11%
215,881
+20,083
+10% +$737K
RYAAY icon
242
Ryanair
RYAAY
$32.1B
$7.9M 0.11%
209,518
-27,730
-12% -$1.05M
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$7.87M 0.11%
5,144
-459
-8% -$702K
MSCI icon
244
MSCI
MSCI
$43.1B
$7.85M 0.11%
14,025
-6,409
-31% -$3.59M
UBER icon
245
Uber
UBER
$189B
$7.84M 0.11%
247,266
+104,830
+74% +$3.32M
EQNR icon
246
Equinor
EQNR
$59.8B
$7.83M 0.11%
+275,006
New +$7.83M
HOLX icon
247
Hologic
HOLX
$14.8B
$7.81M 0.11%
96,780
+3,388
+4% +$273K
CBRE icon
248
CBRE Group
CBRE
$48.8B
$7.79M 0.1%
107,056
+7,498
+8% +$546K
FIS icon
249
Fidelity National Information Services
FIS
$35.8B
$7.76M 0.1%
142,814
-162,865
-53% -$8.85M
ADSK icon
250
Autodesk
ADSK
$69.2B
$7.74M 0.1%
37,198
-10,007
-21% -$2.08M
8 9
10
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