WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
+$130M
Cap. Flow %
1.77%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

1
FDX icon
FedEx
FDX
$36.7M
2
NFLX icon
Netflix
NFLX
$17.7M
3
MXIM
Maxim Integrated Products
MXIM
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.9M
5
DLR icon
Digital Realty Trust
DLR
$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.5M
2
MELI icon
Mercado Libre
MELI
$12.8M
3
EFX icon
Equifax
EFX
$11.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$11.7M
5
BABA icon
Alibaba
BABA
$10.6M

Sector Composition

1 Technology 21.08%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39B
$7.96M 0.11%
128,011
-117,737
-48% -$7.33M
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.96M 0.11%
235,789
-6,518
-3% -$220K
AKAM icon
253
Akamai
AKAM
$11.3B
$7.95M 0.11%
71,948
-4,135
-5% -$457K
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$7.89M 0.11%
225,999
+28,705
+15% +$1M
GE icon
255
GE Aerospace
GE
$293B
$7.84M 0.11%
252,537
+9,213
+4% +$286K
PEB icon
256
Pebblebrook Hotel Trust
PEB
$1.37B
$7.82M 0.11%
624,294
+109,853
+21% +$1.38M
ZBH icon
257
Zimmer Biomet
ZBH
$20.7B
$7.81M 0.11%
59,080
+4,107
+7% +$543K
BR icon
258
Broadridge
BR
$29.7B
$7.71M 0.1%
58,408
+100
+0.2% +$13.2K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.7M 0.1%
14,944
+100
+0.7% +$51.5K
LITE icon
260
Lumentum
LITE
$10.4B
$7.69M 0.1%
102,389
-3,596
-3% -$270K
EFX icon
261
Equifax
EFX
$31.2B
$7.69M 0.1%
49,022
-74,938
-60% -$11.8M
DXCM icon
262
DexCom
DXCM
$30.6B
$7.64M 0.1%
74,132
-34,552
-32% -$3.56M
ITW icon
263
Illinois Tool Works
ITW
$77.7B
$7.59M 0.1%
39,265
+6,400
+19% +$1.24M
VMW
264
DELISTED
VMware, Inc
VMW
$7.53M 0.1%
52,422
-173
-0.3% -$24.9K
TRV icon
265
Travelers Companies
TRV
$61.8B
$7.49M 0.1%
69,265
-2,845
-4% -$308K
GPN icon
266
Global Payments
GPN
$21.2B
$7.39M 0.1%
41,600
-2,681
-6% -$476K
CTSH icon
267
Cognizant
CTSH
$34.8B
$7.35M 0.1%
105,908
+4,903
+5% +$340K
SPOT icon
268
Spotify
SPOT
$148B
$7.33M 0.1%
30,232
-2,080
-6% -$505K
ZEN
269
DELISTED
ZENDESK INC
ZEN
$7.31M 0.1%
71,058
– –
ELS icon
270
Equity Lifestyle Properties
ELS
$11.9B
$7.24M 0.1%
118,161
+1,116
+1% +$68.4K
ADI icon
271
Analog Devices
ADI
$122B
$7.2M 0.1%
61,665
-2,811
-4% -$328K
NOC icon
272
Northrop Grumman
NOC
$83.3B
$7.14M 0.1%
22,620
+309
+1% +$97.5K
FICO icon
273
Fair Isaac
FICO
$36.9B
$7.12M 0.1%
16,746
+100
+0.6% +$42.5K
PNC icon
274
PNC Financial Services
PNC
$80.2B
$7.08M 0.1%
64,409
+7,052
+12% +$775K
CE icon
275
Celanese
CE
$5.09B
$7.06M 0.1%
65,717
-2,528
-4% -$272K
9 10
11
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