WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
Cap. Flow
+$360M
Cap. Flow %
4.68%
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33

Top Buys

1
CRM icon
Salesforce
CRM
$22.4M
2
GE icon
GE Aerospace
GE
$21.4M
3
MA icon
Mastercard
MA
$20.6M
4
PLD icon
Prologis
PLD
$19.2M
5
VICI icon
VICI Properties
VICI
$16.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$23.4M
2
SBUX icon
Starbucks
SBUX
$16.1M
3
UNH icon
UnitedHealth
UNH
$15.9M
4
TGT icon
Target
TGT
$15.2M
5
NKE icon
Nike
NKE
$15.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.86%
3 Real Estate 13.48%
4 Healthcare 12.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
276
Ross Stores
ROST
$49.4B
$7.74M 0.1%
110,184
+13,609
+14% +$956K
DOW icon
277
Dow Inc
DOW
$17.4B
$7.73M 0.1%
149,833
+27,320
+22% +$1.41M
B
278
Barrick Mining Corporation
B
$48.5B
$7.72M 0.1%
339,236
– –
CAT icon
279
Caterpillar
CAT
$198B
$7.63M 0.1%
42,708
-31,216
-42% -$5.58M
XRAY icon
280
Dentsply Sirona
XRAY
$2.92B
$7.62M 0.1%
213,158
-3,858
-2% -$138K
FAST icon
281
Fastenal
FAST
$55.1B
$7.6M 0.1%
304,414
-7,674
-2% -$192K
APO icon
282
Apollo Global Management
APO
$75.3B
$7.56M 0.1%
+155,877
New +$7.56M
ASND icon
283
Ascendis Pharma
ASND
$12.5B
$7.55M 0.1%
81,230
+2,834
+4% +$263K
HLT icon
284
Hilton Worldwide
HLT
$64B
$7.49M 0.1%
67,172
+7,765
+13% +$865K
FDX icon
285
FedEx
FDX
$53.7B
$7.45M 0.1%
32,870
+3,152
+11% +$715K
CRWD icon
286
CrowdStrike
CRWD
$105B
$7.4M 0.1%
43,898
+15,448
+54% +$2.6M
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$8.61B
$7.37M 0.1%
63,708
+10,028
+19% +$1.16M
BLK icon
288
Blackrock
BLK
$170B
$7.34M 0.1%
12,051
-4,207
-26% -$2.56M
CBRE icon
289
CBRE Group
CBRE
$48.9B
$7.29M 0.1%
99,086
-6,059
-6% -$446K
CF icon
290
CF Industries
CF
$13.7B
$7.22M 0.09%
84,261
+43,858
+109% +$3.76M
HDB icon
291
HDFC Bank
HDB
$181B
$7.21M 0.09%
131,104
-11,500
-8% -$632K
UBS icon
292
UBS Group
UBS
$128B
$7.2M 0.09%
467,998
-7,033
-1% -$108K
EXPE icon
293
Expedia Group
EXPE
$26.6B
$7.19M 0.09%
75,785
-61,109
-45% -$5.79M
NDAQ icon
294
Nasdaq
NDAQ
$53.6B
$7.15M 0.09%
140,676
+4,668
+3% +$237K
LITE icon
295
Lumentum
LITE
$10.4B
$7.03M 0.09%
88,531
-32,945
-27% -$2.62M
SHOP icon
296
Shopify
SHOP
$191B
$7M 0.09%
199,020
+33,050
+20% +$1.16M
NFLX icon
297
Netflix
NFLX
$529B
$6.93M 0.09%
39,607
-42,644
-52% -$7.46M
ATO icon
298
Atmos Energy
ATO
$26.7B
$6.9M 0.09%
61,524
-16,512
-21% -$1.85M
WMB icon
299
Williams Companies
WMB
$69.9B
$6.89M 0.09%
220,742
+118,700
+116% +$3.7M
SO icon
300
Southern Company
SO
$101B
$6.85M 0.09%
96,026
-803
-0.8% -$57.3K
10 11
12
13 14