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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$60.8B
$6.35M 0.1%
9,224
-405
-4% -$279K
LPLA icon
277
LPL Financial
LPLA
$26.6B
$6.34M 0.1%
29,006
-5,532
-16% -$1.21M
CBRE icon
278
CBRE Group
CBRE
$48.9B
$6.31M 0.1%
93,476
-5,610
-6% -$379K
TGT icon
279
Target
TGT
$42.3B
$6.31M 0.1%
+42,524
New +$6.31M
TT icon
280
Trane Technologies
TT
$92.1B
$6.23M 0.09%
43,012
– –
LNG icon
281
Cheniere Energy
LNG
$51.8B
$6.22M 0.09%
37,497
-10,428
-22% -$1.73M
SNPS icon
282
Synopsys
SNPS
$111B
$6.18M 0.09%
20,220
-11,400
-36% -$3.48M
ATO icon
283
Atmos Energy
ATO
$26.7B
$6.17M 0.09%
60,624
-900
-1% -$91.7K
CDNS icon
284
Cadence Design Systems
CDNS
$95.6B
$6.08M 0.09%
37,210
+284
+0.8% +$46.4K
MKTX icon
285
MarketAxess Holdings
MKTX
$7.01B
$6.02M 0.09%
27,075
-10,338
-28% -$2.3M
AWK icon
286
American Water Works
AWK
$28B
$5.93M 0.09%
45,595
-260
-0.6% -$33.8K
ILMN icon
287
Illumina
ILMN
$15.7B
$5.93M 0.09%
31,950
-5,399
-14% -$1M
JBHT icon
288
JB Hunt Transport Services
JBHT
$13.9B
$5.89M 0.09%
37,674
-482
-1% -$75.4K
CDW icon
289
CDW
CDW
$22.2B
$5.81M 0.09%
37,228
+1,737
+5% +$271K
BFAM icon
290
Bright Horizons
BFAM
$6.64B
$5.8M 0.09%
100,642
+22,984
+30% +$1.33M
MELI icon
291
Mercado Libre
MELI
$123B
$5.8M 0.09%
7,008
+2,790
+66% +$2.31M
AFL icon
292
Aflac
AFL
$57.2B
$5.8M 0.09%
103,220
+2,167
+2% +$122K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$5.75M 0.09%
25,811
-17,707
-41% -$3.95M
CFR icon
294
Cullen/Frost Bankers
CFR
$8.24B
$5.71M 0.09%
43,188
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$5.68M 0.09%
251,744
+10,222
+4% +$231K
PNFP icon
296
Pinnacle Financial Partners
PNFP
$7.55B
$5.64M 0.09%
69,549
-2,700
-4% -$219K
XRAY icon
297
Dentsply Sirona
XRAY
$2.92B
$5.64M 0.09%
198,824
-14,334
-7% -$406K
LITE icon
298
Lumentum
LITE
$10.4B
$5.61M 0.09%
81,845
-6,686
-8% -$458K
IFF icon
299
International Flavors & Fragrances
IFF
$16.9B
$5.59M 0.09%
61,540
+7,621
+14% +$692K
BXP icon
300
Boston Properties
BXP
$12.2B
$5.53M 0.08%
73,757
-46,615
-39% -$3.49M
10 11
12
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