WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
Cap. Flow
+$775M
Cap. Flow %
13.2%
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
$41.8M
2
MDT icon
Medtronic
MDT
$41.2M
3
BABA icon
Alibaba
BABA
$35.2M
4
META icon
Meta Platforms (Facebook)
META
$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$26.9M
2
ESRX
Express Scripts Holding Company
ESRX
$17.6M
3
SPG icon
Simon Property Group
SPG
$15.5M
4
JPM icon
JPMorgan Chase
JPM
$12M
5
AET
Aetna Inc
AET
$10.8M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.02%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
251
Equifax
EFX
$30.8B
$6.62M 0.11%
71,109
+63,420
+825% +$5.91M
RS icon
252
Reliance Steel & Aluminium
RS
$15.7B
$6.55M 0.11%
92,042
+200
+0.2% +$14.2K
KRC icon
253
Kilroy Realty
KRC
$5.05B
$6.52M 0.11%
103,743
-121,070
-54% -$7.61M
CHD icon
254
Church & Dwight Co
CHD
$23.3B
$6.51M 0.11%
98,935
-17,300
-15% -$1.14M
FTV icon
255
Fortive
FTV
$16.2B
$6.5M 0.11%
114,787
+6,154
+6% +$348K
TNDM icon
256
Tandem Diabetes Care
TNDM
$850M
$6.46M 0.11%
170,017
+28,700
+20% +$1.09M
CDNS icon
257
Cadence Design Systems
CDNS
$95.6B
$6.44M 0.11%
148,201
-5,605
-4% -$244K
INXN
258
DELISTED
Interxion Holding N.V.
INXN
$6.44M 0.11%
+118,973
New +$6.44M
ETN icon
259
Eaton
ETN
$136B
$6.38M 0.11%
+92,966
New +$6.38M
WDC icon
260
Western Digital
WDC
$31.9B
$6.33M 0.11%
226,623
+14,354
+7% +$401K
NOV icon
261
NOV
NOV
$4.95B
$6.32M 0.11%
245,762
+88,641
+56% +$2.28M
BR icon
262
Broadridge
BR
$29.4B
$6.25M 0.11%
64,902
+9,670
+18% +$931K
GIS icon
263
General Mills
GIS
$27B
$6.25M 0.11%
160,383
+51,780
+48% +$2.02M
ROK icon
264
Rockwell Automation
ROK
$38.2B
$6.23M 0.11%
41,390
+33,500
+425% +$5.04M
BPYU
265
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.23M 0.11%
386,782
-56,103
-13% -$903K
ALK icon
266
Alaska Air
ALK
$7.28B
$6.2M 0.11%
101,900
-106,200
-51% -$6.46M
DATA
267
DELISTED
Tableau Software, Inc.
DATA
$6.17M 0.11%
51,396
-2,700
-5% -$324K
COF icon
268
Capital One
COF
$142B
$6.14M 0.1%
81,262
+1,666
+2% +$126K
ADC icon
269
Agree Realty
ADC
$8.08B
$6.05M 0.1%
102,364
-32,885
-24% -$1.94M
MTB icon
270
M&T Bank
MTB
$31.2B
$6.03M 0.1%
42,108
+8,650
+26% +$1.24M
KR icon
271
Kroger
KR
$44.8B
$6.01M 0.1%
218,533
+27,551
+14% +$758K
XYL icon
272
Xylem
XYL
$34.2B
$6.01M 0.1%
90,041
+76,407
+560% +$5.1M
INGR icon
273
Ingredion
INGR
$8.24B
$6M 0.1%
65,634
+56,200
+596% +$5.14M
JKHY icon
274
Jack Henry & Associates
JKHY
$11.8B
$5.99M 0.1%
47,378
+2,927
+7% +$370K
MD icon
275
Pediatrix Medical
MD
$1.49B
$5.99M 0.1%
181,426
+141,300
+352% +$4.66M
9 10
11
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