WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
Cap. Flow
+$673M
Cap. Flow %
13.45%
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12

Top Buys

1
V icon
Visa
V
$22.9M
2
BA icon
Boeing
BA
$20.5M
3
CCI icon
Crown Castle
CCI
$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
5
BKNG icon
Booking.com
BKNG
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$16.5M
2
PSA icon
Public Storage
PSA
$8.52M
3
IRM icon
Iron Mountain
IRM
$7.81M
4
VTR icon
Ventas
VTR
$7.77M
5
BBWI icon
Bath & Body Works
BBWI
$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
276
Agree Realty
ADC
$8.08B
$5.28M 0.11%
109,969
+50,399
+85% +$2.42M
MAT icon
277
Mattel
MAT
$6.06B
$5.24M 0.1%
398,818
+89,191
+29% +$1.17M
BIIB icon
278
Biogen
BIIB
$20.6B
$5.17M 0.1%
18,872
+4,843
+35% +$1.33M
INN
279
Summit Hotel Properties
INN
$614M
$5.15M 0.1%
378,616
– –
KEX icon
280
Kirby Corp
KEX
$4.97B
$5.11M 0.1%
66,423
– –
CHRD icon
281
Chord Energy
CHRD
$5.92B
$4.96M 0.1%
612,077
– –
WYNN icon
282
Wynn Resorts
WYNN
$12.6B
$4.79M 0.1%
26,263
+3,426
+15% +$625K
ELV icon
283
Elevance Health
ELV
$70.6B
$4.72M 0.09%
21,483
+3,559
+20% +$782K
URBN icon
284
Urban Outfitters
URBN
$6.35B
$4.67M 0.09%
126,390
+2,405
+2% +$88.9K
MS icon
285
Morgan Stanley
MS
$236B
$4.67M 0.09%
86,466
– –
ELME
286
Elme Communities
ELME
$1.52B
$4.66M 0.09%
170,588
+122,388
+254% +$3.34M
AIG icon
287
American International
AIG
$43.9B
$4.6M 0.09%
84,580
+8,259
+11% +$449K
NOV icon
288
NOV
NOV
$4.95B
$4.57M 0.09%
124,245
+16,077
+15% +$592K
COP icon
289
ConocoPhillips
COP
$116B
$4.54M 0.09%
76,643
– –
STAY
290
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.41M 0.09%
223,024
+1,491
+0.7% +$29.5K
ZION icon
291
Zions Bancorporation
ZION
$8.34B
$4.39M 0.09%
83,262
+20,095
+32% +$1.06M
DVN icon
292
Devon Energy
DVN
$22.1B
$4.35M 0.09%
136,984
+36,200
+36% +$1.15M
INGR icon
293
Ingredion
INGR
$8.24B
$4.31M 0.09%
33,421
-7,023
-17% -$905K
RTN
294
DELISTED
Raytheon Company
RTN
$4.29M 0.09%
19,858
– –
CI icon
295
Cigna
CI
$81.5B
$4.24M 0.08%
25,305
+9,610
+61% +$1.61M
SBH icon
296
Sally Beauty Holdings
SBH
$1.44B
$4.23M 0.08%
257,082
+40,719
+19% +$670K
SKT icon
297
Tanger
SKT
$3.94B
$4.2M 0.08%
190,876
+31,560
+20% +$694K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$4.19M 0.08%
100,410
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.08%
63,763
+4,403
+7% +$288K
FDX icon
300
FedEx
FDX
$53.7B
$4.14M 0.08%
17,224
– –
10 11
12
13 14