WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
Cap. Flow
+$554M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29

Top Buys

1
BABA icon
Alibaba
BABA
$73.7M
2
CNI icon
Canadian National Railway
CNI
$30.9M
3
ACN icon
Accenture
ACN
$30M
4
HDB icon
HDFC Bank
HDB
$29.3M
5
B
Barrick Mining Corporation
B
$24.4M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$25.6M
2
SRE icon
Sempra
SRE
$23.3M
3
ORCL icon
Oracle
ORCL
$23M
4
META icon
Meta Platforms (Facebook)
META
$22.1M
5
AXP icon
American Express
AXP
$17M

Sector Composition

1 Technology 16.23%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
251
Elevance Health
ELV
$70.6B
$8.15M 0.11%
33,954
-5,173
-13% -$1.24M
MAC icon
252
Macerich
MAC
$4.74B
$8.15M 0.11%
258,018
+62,400
+32% +$1.97M
XYZ
253
Block, Inc.
XYZ
$45.7B
$8.14M 0.11%
131,447
+15,900
+14% +$985K
VNO icon
254
Vornado Realty Trust
VNO
$7.93B
$8.12M 0.11%
127,607
+3,000
+2% +$191K
FAST icon
255
Fastenal
FAST
$55.1B
$8.1M 0.11%
496,100
+411,800
+488% +$6.73M
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
$8.03M 0.11%
60,284
-1,056
-2% -$141K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$76.7B
$8.01M 0.11%
89,402
+1,775
+2% +$159K
MS icon
258
Morgan Stanley
MS
$236B
$8M 0.11%
187,512
+500
+0.3% +$21.3K
INGR icon
259
Ingredion
INGR
$8.24B
$7.99M 0.11%
97,706
+5,662
+6% +$463K
ASND icon
260
Ascendis Pharma
ASND
$12.5B
$7.98M 0.11%
+82,839
New +$7.98M
BSX icon
261
Boston Scientific
BSX
$159B
$7.97M 0.11%
195,968
-21,729
-10% -$884K
SBRA icon
262
Sabra Healthcare REIT
SBRA
$4.56B
$7.94M 0.11%
345,965
-14,480
-4% -$332K
VMW
263
DELISTED
VMware, Inc
VMW
$7.84M 0.11%
52,268
+12,000
+30% +$1.8M
HOLX icon
264
Hologic
HOLX
$14.8B
$7.83M 0.11%
155,179
+20,418
+15% +$1.03M
PSX icon
265
Phillips 66
PSX
$53.2B
$7.82M 0.11%
76,415
+2,009
+3% +$206K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.81M 0.11%
163,115
-237,338
-59% -$11.4M
SLG icon
267
SL Green Realty
SLG
$4.4B
$7.78M 0.11%
98,364
+1,515
+2% +$120K
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$7.78M 0.11%
55,450
-5,578
-9% -$783K
BR icon
269
Broadridge
BR
$29.4B
$7.76M 0.11%
62,372
+2,695
+5% +$335K
CFG icon
270
Citizens Financial Group
CFG
$22.3B
$7.74M 0.11%
218,928
+10,199
+5% +$361K
MTB icon
271
M&T Bank
MTB
$31.2B
$7.73M 0.11%
48,947
– –
IDXX icon
272
Idexx Laboratories
IDXX
$51.4B
$7.7M 0.11%
28,301
-3,200
-10% -$870K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.8B
$7.63M 0.11%
52,278
-400
-0.8% -$58.4K
CELG
274
DELISTED
Celgene Corp
CELG
$7.59M 0.11%
76,399
+600
+0.8% +$59.6K
EXAS icon
275
Exact Sciences
EXAS
$10.2B
$7.56M 0.11%
83,656
-11,100
-12% -$1M
9 10
11
12 13