WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
-$693M
Cap. Flow %
-10.57%
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$29.1M
2
BURL icon
Burlington
BURL
$15.9M
3
AAPL icon
Apple
AAPL
$14.7M
4
HAL icon
Halliburton
HAL
$12M
5
INTU icon
Intuit
INTU
$11.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$37.4M
2
CNI icon
Canadian National Railway
CNI
$27.5M
3
PLD icon
Prologis
PLD
$23.2M
4
TD icon
Toronto Dominion Bank
TD
$22.9M
5
VICI icon
VICI Properties
VICI
$21.9M

Sector Composition

1 Technology 21.33%
2 Financials 14.56%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$6.95M 0.11%
46,808
+13,938
+42% +$2.07M
OUT icon
252
Outfront Media
OUT
$3.05B
$6.95M 0.11%
464,566
-402,432
-46% -$6.02M
STOR
253
DELISTED
STORE Capital Corporation
STOR
$6.92M 0.11%
220,908
-155,986
-41% -$4.89M
COLD icon
254
Americold
COLD
$3.98B
$6.91M 0.11%
280,734
-45,213
-14% -$1.11M
SO icon
255
Southern Company
SO
$101B
$6.9M 0.11%
101,530
+5,504
+6% +$374K
IT icon
256
Gartner
IT
$18.6B
$6.89M 0.11%
24,886
-1,942
-7% -$537K
BLK icon
257
Blackrock
BLK
$170B
$6.84M 0.1%
12,438
+387
+3% +$213K
APO icon
258
Apollo Global Management
APO
$75.3B
$6.82M 0.1%
146,750
-9,127
-6% -$424K
DVN icon
259
Devon Energy
DVN
$22.1B
$6.79M 0.1%
112,980
-35,130
-24% -$2.11M
DOW icon
260
Dow Inc
DOW
$17.4B
$6.78M 0.1%
154,352
+4,519
+3% +$199K
IBN icon
261
ICICI Bank
IBN
$113B
$6.78M 0.1%
+323,200
New +$6.78M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$6.76M 0.1%
31,218
-4,413
-12% -$956K
FCX icon
263
Freeport-McMoran
FCX
$66.5B
$6.73M 0.1%
246,188
-77,137
-24% -$2.11M
DRI icon
264
Darden Restaurants
DRI
$24.5B
$6.64M 0.1%
52,589
+149
+0.3% +$18.8K
ULTA icon
265
Ulta Beauty
ULTA
$23.1B
$6.64M 0.1%
16,545
-341
-2% -$137K
ADSK icon
266
Autodesk
ADSK
$69.5B
$6.61M 0.1%
35,404
+12,485
+54% +$2.33M
MTN icon
267
Vail Resorts
MTN
$5.87B
$6.59M 0.1%
30,554
+5,043
+20% +$1.09M
COR icon
268
Cencora
COR
$56.7B
$6.55M 0.1%
48,387
+2,245
+5% +$304K
ADM icon
269
Archer Daniels Midland
ADM
$30.2B
$6.52M 0.1%
81,072
+4,890
+6% +$393K
CUZ icon
270
Cousins Properties
CUZ
$4.95B
$6.48M 0.1%
277,367
-203,577
-42% -$4.75M
RBLX icon
271
Roblox
RBLX
$88.5B
$6.46M 0.1%
180,214
+52,141
+41% +$1.87M
CABO icon
272
Cable One
CABO
$922M
$6.43M 0.1%
7,532
-589
-7% -$502K
GWW icon
273
W.W. Grainger
GWW
$47.5B
$6.42M 0.1%
13,115
+717
+6% +$351K
OC icon
274
Owens Corning
OC
$13B
$6.38M 0.1%
81,141
-9,768
-11% -$768K
ICUI icon
275
ICU Medical
ICUI
$3.24B
$6.38M 0.1%
42,339
+1,903
+5% +$287K
9 10
11
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