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
CBRE icon
276
CBRE Group
CBRE
$48.3B
$8.61M 0.1%
137,340
+27,554
+25% +$1.73M
NDAQ icon
277
Nasdaq
NDAQ
$54.5B
$8.6M 0.1%
194,391
-1,686
-0.9% -$74.6K
ADP icon
278
Automatic Data Processing
ADP
$120B
$8.56M 0.1%
48,560
+11,331
+30% +$2M
TDOC icon
279
Teladoc Health
TDOC
$1.37B
$8.51M 0.1%
42,555
+37,145
+687% +$7.43M
ONEM
280
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.42M 0.1%
+192,950
New +$8.42M
ZM icon
281
Zoom
ZM
$25.5B
$8.41M 0.1%
24,943
+245
+1% +$82.6K
GILD icon
282
Gilead Sciences
GILD
$143B
$8.37M 0.1%
143,628
-4,607
-3% -$268K
RS icon
283
Reliance Steel & Aluminium
RS
$15.5B
$8.36M 0.09%
69,787
+4,253
+6% +$509K
LMT icon
284
Lockheed Martin
LMT
$107B
$8.31M 0.09%
23,410
-5,891
-20% -$2.09M
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$7.86B
$8.3M 0.09%
14,230
-714
-5% -$416K
FI icon
286
Fiserv
FI
$73.9B
$8.29M 0.09%
72,808
-57,554
-44% -$6.55M
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.21M 0.09%
190,226
+9,921
+6% +$428K
LVS icon
288
Las Vegas Sands
LVS
$37B
$8.17M 0.09%
137,085
+19,020
+16% +$1.13M
FCX icon
289
Freeport-McMoran
FCX
$63B
$8.12M 0.09%
312,194
-246,600
-44% -$6.42M
HPQ icon
290
HP
HPQ
$27.3B
$8.11M 0.09%
329,847
+50,185
+18% +$1.23M
EXPO icon
291
Exponent
EXPO
$3.55B
$8.03M 0.09%
+89,200
New +$8.03M
IPGP icon
292
IPG Photonics
IPGP
$3.46B
$7.98M 0.09%
35,642
-2,400
-6% -$537K
MPC icon
293
Marathon Petroleum
MPC
$56B
$7.96M 0.09%
192,560
– –
ATKR icon
294
Atkore
ATKR
$1.94B
$7.94M 0.09%
193,200
+132,306
+217% +$5.44M
DG icon
295
Dollar General
DG
$23.1B
$7.87M 0.09%
37,403
-4,411
-11% -$928K
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$7.84M 0.09%
+204,220
New +$7.84M
PARA
297
DELISTED
Paramount Global Class B
PARA
$7.84M 0.09%
210,419
-1,394
-0.7% -$51.9K
HSIC icon
298
Henry Schein
HSIC
$8.22B
$7.83M 0.09%
117,154
+12,100
+12% +$809K
RCI icon
299
Rogers Communications
RCI
$19.2B
$7.76M 0.09%
130,955
+500
+0.4% +$29.6K
ELS icon
300
Equity Lifestyle Properties
ELS
$11.9B
$7.72M 0.09%
121,899
+3,738
+3% +$237K
10 11
12
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