WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
Cap. Flow
-$306M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80

Top Buys

1
LLY icon
Eli Lilly
LLY
$25.5M
2
BAC icon
Bank of America
BAC
$23.2M
3
AMZN icon
Amazon
AMZN
$21.1M
4
AMT icon
American Tower
AMT
$19.4M
5
EXPE icon
Expedia Group
EXPE
$17.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$29.2M
2
EQR icon
Equity Residential
EQR
$25.7M
3
QCOM icon
Qualcomm
QCOM
$24.3M
4
CB icon
Chubb
CB
$23.9M
5
MS icon
Morgan Stanley
MS
$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$133B
$9.76M 0.11%
130,903
-4,964
-4% -$370K
ADP icon
252
Automatic Data Processing
ADP
$120B
$9.73M 0.11%
51,633
+3,073
+6% +$579K
LVS icon
253
Las Vegas Sands
LVS
$36.9B
$9.69M 0.11%
159,405
+22,320
+16% +$1.36M
NTR icon
254
Nutrien
NTR
$27.4B
$9.62M 0.11%
142,030
-1,061
-0.7% -$71.8K
CBRE icon
255
CBRE Group
CBRE
$48.9B
$9.56M 0.11%
120,866
-16,474
-12% -$1.3M
DE icon
256
Deere & Co
DE
$128B
$9.55M 0.11%
25,538
– –
ASND icon
257
Ascendis Pharma
ASND
$12.5B
$9.36M 0.1%
72,589
-4,938
-6% -$636K
NDAQ icon
258
Nasdaq
NDAQ
$53.6B
$9.3M 0.1%
189,252
-5,139
-3% -$253K
ED icon
259
Consolidated Edison
ED
$35.4B
$9.26M 0.1%
123,861
-1,096
-0.9% -$82K
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.26M 0.1%
183,708
-6,518
-3% -$329K
BK icon
261
Bank of New York Mellon
BK
$73.1B
$9.22M 0.1%
194,893
-58,018
-23% -$2.74M
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$9.16M 0.1%
80,034
-2,221
-3% -$254K
RSG icon
263
Republic Services
RSG
$71.7B
$9.13M 0.1%
91,889
+200
+0.2% +$19.9K
CLH icon
264
Clean Harbors
CLH
$12.7B
$9.06M 0.1%
107,792
+25,477
+31% +$2.14M
PINS icon
265
Pinterest
PINS
$25.8B
$8.94M 0.1%
120,826
+74,585
+161% +$5.52M
VRSK icon
266
Verisk Analytics
VRSK
$37.8B
$8.94M 0.1%
50,574
– –
DHI icon
267
D.R. Horton
DHI
$54.2B
$8.83M 0.1%
99,081
+25,463
+35% +$2.27M
BIIB icon
268
Biogen
BIIB
$20.6B
$8.8M 0.1%
31,460
+1,259
+4% +$352K
CTAS icon
269
Cintas
CTAS
$82.4B
$8.8M 0.1%
103,112
+56
+0.1% +$4.78K
LEA icon
270
Lear
LEA
$5.91B
$8.76M 0.1%
48,322
-8,886
-16% -$1.61M
GPN icon
271
Global Payments
GPN
$21.3B
$8.76M 0.1%
43,440
-2,695
-6% -$543K
FBIN icon
272
Fortune Brands Innovations
FBIN
$7.3B
$8.67M 0.1%
105,880
-18,813
-15% -$1.54M
RMD icon
273
ResMed
RMD
$40.6B
$8.65M 0.1%
44,589
+100
+0.2% +$19.4K
LII icon
274
Lennox International
LII
$20.3B
$8.52M 0.09%
27,343
+1,981
+8% +$617K
ELS icon
275
Equity Lifestyle Properties
ELS
$12B
$8.49M 0.09%
133,380
+11,481
+9% +$731K
9 10
11
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