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
CVS icon
301
CVS Health
CVS
$93.6B
$4.12M 0.08%
66,195
– –
UGI icon
302
UGI
UGI
$7.43B
$4.11M 0.08%
92,453
+5,363
+6% +$238K
ALGN icon
303
Align Technology
ALGN
$10.1B
$4.07M 0.08%
16,195
+10,308
+175% +$2.59M
BLK icon
304
Blackrock
BLK
$170B
$4.02M 0.08%
7,419
– –
APA icon
305
APA Corp
APA
$8.14B
$4.01M 0.08%
104,137
+34,800
+50% +$1.34M
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.96M 0.08%
1,081,694
+401,974
+59% +$1.47M
VICI icon
307
VICI Properties
VICI
$35.8B
$3.95M 0.08%
+215,807
New +$3.95M
EXP icon
308
Eagle Materials
EXP
$7.86B
$3.91M 0.08%
37,929
+7,089
+23% +$731K
VECO icon
309
Veeco
VECO
$1.47B
$3.88M 0.08%
228,440
+81,260
+55% +$1.38M
CTRE icon
310
CareTrust REIT
CTRE
$7.56B
$3.82M 0.08%
+285,192
New +$3.82M
TTWO icon
311
Take-Two Interactive
TTWO
$44.2B
$3.78M 0.08%
38,686
+9,355
+32% +$915K
MOS icon
312
The Mosaic Company
MOS
$10.3B
$3.78M 0.08%
155,555
+48,200
+45% +$1.17M
WST icon
313
West Pharmaceutical
WST
$18B
$3.75M 0.07%
42,428
-7,162
-14% -$632K
NOC icon
314
Northrop Grumman
NOC
$83.2B
$3.74M 0.07%
10,726
– –
LVS icon
315
Las Vegas Sands
LVS
$36.9B
$3.73M 0.07%
51,878
+26,082
+101% +$1.88M
VLO icon
316
Valero Energy
VLO
$48.7B
$3.66M 0.07%
39,483
+4,839
+14% +$449K
AFL icon
317
Aflac
AFL
$57.2B
$3.63M 0.07%
83,048
+31,310
+61% +$1.37M
CSX icon
318
CSX Corp
CSX
$60.6B
$3.58M 0.07%
193,032
+18,522
+11% +$344K
BKR icon
319
Baker Hughes
BKR
$44.9B
$3.49M 0.07%
125,543
+46,633
+59% +$1.29M
AABA
320
DELISTED
Altaba Inc. Common Stock
AABA
$3.4M 0.07%
45,887
+17,247
+60% +$1.28M
NSC icon
321
Norfolk Southern
NSC
$62.3B
$3.4M 0.07%
25,019
+5,945
+31% +$807K
PRU icon
322
Prudential Financial
PRU
$37.2B
$3.35M 0.07%
32,347
– –
CGNX icon
323
Cognex
CGNX
$7.55B
$3.34M 0.07%
64,254
– –
VTR icon
324
Ventas
VTR
$30.9B
$3.32M 0.07%
67,021
-156,973
-70% -$7.77M
SWKS icon
325
Skyworks Solutions
SWKS
$11.2B
$3.29M 0.07%
32,845
+12,349
+60% +$1.24M
11 12
13
14 15