WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
Cap. Flow
+$456M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$47.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
3
CAT icon
Caterpillar
CAT
$27.6M
4
LUV icon
Southwest Airlines
LUV
$25M
5
CPRT icon
Copart
CPRT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$23.5M
2
AMZN icon
Amazon
AMZN
$19.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$18.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
5
QCOM icon
Qualcomm
QCOM
$15.3M

Sector Composition

1 Technology 20.13%
2 Financials 13.97%
3 Healthcare 11.82%
4 Real Estate 11.52%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
251
F5
FFIV
$18.4B
$9.65M 0.11%
54,823
+26,938
+97% +$4.74M
BA icon
252
Boeing
BA
$175B
$9.52M 0.11%
44,479
-10,140
-19% -$2.17M
CFG icon
253
Citizens Financial Group
CFG
$22.3B
$9.52M 0.11%
266,236
+50,858
+24% +$1.82M
USB icon
254
US Bancorp
USB
$75.6B
$9.51M 0.11%
204,045
+11,484
+6% +$535K
RMD icon
255
ResMed
RMD
$40.8B
$9.46M 0.11%
44,489
-67,654
-60% -$14.4M
BWA icon
256
BorgWarner
BWA
$9.61B
$9.36M 0.11%
275,197
+34,181
+14% +$1.16M
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$9.32M 0.11%
69,092
-5,531
-7% -$746K
BNS icon
258
Scotiabank
BNS
$79.4B
$9.24M 0.1%
134,275
+12,957
+11% +$891K
ZEN
259
DELISTED
ZENDESK INC
ZEN
$9.18M 0.1%
64,157
-6,901
-10% -$988K
WEX icon
260
WEX
WEX
$5.92B
$9.17M 0.1%
45,049
+6,500
+17% +$1.32M
FBIN icon
261
Fortune Brands Innovations
FBIN
$7.29B
$9.14M 0.1%
124,693
+75,041
+151% +$5.5M
CTAS icon
262
Cintas
CTAS
$81.5B
$9.11M 0.1%
103,056
-8,000
-7% -$707K
LEA icon
263
Lear
LEA
$6B
$9.1M 0.1%
57,208
+267
+0.5% +$42.5K
XRAY icon
264
Dentsply Sirona
XRAY
$2.83B
$9.07M 0.1%
173,207
-16,105
-9% -$843K
ED icon
265
Consolidated Edison
ED
$34.8B
$9.03M 0.1%
124,957
+6,556
+6% +$474K
FICO icon
266
Fair Isaac
FICO
$36.9B
$9.02M 0.1%
17,646
+900
+5% +$460K
CE icon
267
Celanese
CE
$5.08B
$8.99M 0.1%
69,179
+3,462
+5% +$450K
BBY icon
268
Best Buy
BBY
$16.4B
$8.97M 0.1%
89,850
+858
+1% +$85.6K
DLTR icon
269
Dollar Tree
DLTR
$20.3B
$8.89M 0.1%
82,255
+5,840
+8% +$631K
ZBH icon
270
Zimmer Biomet
ZBH
$20.7B
$8.84M 0.1%
59,080
– –
RSG icon
271
Republic Services
RSG
$71B
$8.83M 0.1%
91,689
+1,727
+2% +$166K
JCI icon
272
Johnson Controls International
JCI
$70.3B
$8.83M 0.1%
189,497
+26,863
+17% +$1.25M
BX icon
273
Blackstone
BX
$135B
$8.81M 0.1%
135,867
+8,663
+7% +$561K
NTR icon
274
Nutrien
NTR
$27.9B
$8.76M 0.1%
143,091
+19,539
+16% +$1.2M
MKTX icon
275
MarketAxess Holdings
MKTX
$6.95B
$8.63M 0.1%
15,131
+12,100
+399% +$6.9M
9 10
11
12 13