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
AIG icon
276
American International
AIG
$43.9B
$8.49M 0.09%
183,628
+500
+0.3% +$23.1K
PARA
277
DELISTED
Paramount Global Class B
PARA
$8.48M 0.09%
188,113
-22,306
-11% -$1.01M
PH icon
278
Parker-Hannifin
PH
$96.1B
$8.46M 0.09%
26,830
+6,841
+34% +$2.16M
SBAC icon
279
SBA Communications
SBAC
$21.2B
$8.4M 0.09%
30,257
+21,823
+259% +$6.06M
LULU icon
280
lululemon athletica
LULU
$19.9B
$8.31M 0.09%
27,108
-6,642
-20% -$2.04M
WAT icon
281
Waters Corp
WAT
$18.2B
$8.29M 0.09%
29,186
+6,648
+29% +$1.89M
SU icon
282
Suncor Energy
SU
$48.5B
$8.28M 0.09%
315,266
-5,394
-2% -$142K
TTWO icon
283
Take-Two Interactive
TTWO
$44.2B
$8.21M 0.09%
46,479
-18,525
-28% -$3.27M
FR icon
284
First Industrial Realty Trust
FR
$6.92B
$8.15M 0.09%
178,023
+19,319
+12% +$885K
EMR icon
285
Emerson Electric
EMR
$74.6B
$8.12M 0.09%
89,952
+1,840
+2% +$166K
HSIC icon
286
Henry Schein
HSIC
$8.42B
$8.11M 0.09%
117,154
– –
XPO icon
287
XPO
XPO
$15.4B
$8.08M 0.09%
189,488
+162,474
+601% +$6.93M
DAL icon
288
Delta Air Lines
DAL
$39.9B
$8.04M 0.09%
166,614
-82,801
-33% -$4M
FICO icon
289
Fair Isaac
FICO
$36.8B
$8.04M 0.09%
16,546
-1,100
-6% -$535K
FERG icon
290
Ferguson
FERG
$47.8B
$7.98M 0.09%
+92,058
New +$7.98M
LEN icon
291
Lennar Class A
LEN
$36.7B
$7.97M 0.09%
81,370
+41,898
+106% +$4.11M
PDD icon
292
Pinduoduo
PDD
$177B
$7.96M 0.09%
59,470
+22,660
+62% +$3.03M
DOW icon
293
Dow Inc
DOW
$17.4B
$7.93M 0.09%
123,981
-2,555
-2% -$163K
PRU icon
294
Prudential Financial
PRU
$37.2B
$7.87M 0.09%
86,353
-7,639
-8% -$696K
CDW icon
295
CDW
CDW
$22.2B
$7.85M 0.09%
47,349
+1,105
+2% +$183K
CPB icon
296
Campbell Soup
CPB
$10.1B
$7.83M 0.09%
155,809
– –
MNST icon
297
Monster Beverage
MNST
$61B
$7.81M 0.09%
171,580
+94,038
+121% +$4.28M
PHM icon
298
Pultegroup
PHM
$27.7B
$7.79M 0.09%
148,533
+2,410
+2% +$126K
KHC icon
299
Kraft Heinz
KHC
$32.3B
$7.72M 0.09%
193,020
+60,200
+45% +$2.41M
GLW icon
300
Corning
GLW
$61B
$7.72M 0.09%
177,412
+97,469
+122% +$4.24M
10 11
12
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