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
SLG icon
301
SL Green Realty
SLG
$4.32B
$7.62M 0.09%
124,325
-11,375
-8% -$697K
CPB icon
302
Campbell Soup
CPB
$10.1B
$7.53M 0.09%
155,809
+20,400
+15% +$986K
MIDD icon
303
Middleby
MIDD
$7.19B
$7.49M 0.09%
58,093
-16,200
-22% -$2.09M
UBER icon
304
Uber
UBER
$199B
$7.46M 0.08%
146,338
+7,000
+5% +$357K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$59B
$7.43M 0.08%
15,382
+939
+7% +$454K
NGVT icon
306
Ingevity
NGVT
$2.21B
$7.42M 0.08%
98,015
+42,719
+77% +$3.24M
BIIB icon
307
Biogen
BIIB
$20.7B
$7.4M 0.08%
30,201
-23,756
-44% -$5.82M
PRU icon
308
Prudential Financial
PRU
$37.2B
$7.34M 0.08%
93,992
– –
SO icon
309
Southern Company
SO
$100B
$7.33M 0.08%
119,386
+30,385
+34% +$1.87M
VNO icon
310
Vornado Realty Trust
VNO
$7.81B
$7.29M 0.08%
195,329
+7,895
+4% +$295K
BLD icon
311
TopBuild
BLD
$12.2B
$7.29M 0.08%
+39,600
New +$7.29M
AZPN
312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.18M 0.08%
55,095
+21,900
+66% +$2.85M
EXP icon
313
Eagle Materials
EXP
$7.71B
$7.11M 0.08%
70,132
-11,200
-14% -$1.14M
EMR icon
314
Emerson Electric
EMR
$74.7B
$7.08M 0.08%
88,112
-2,055
-2% -$165K
ALGN icon
315
Align Technology
ALGN
$9.85B
$7.04M 0.08%
13,176
+7,289
+124% +$3.9M
GH icon
316
Guardant Health
GH
$7.5B
$7.03M 0.08%
+54,511
New +$7.03M
DOW icon
317
Dow Inc
DOW
$17B
$7.02M 0.08%
126,536
+35,062
+38% +$1.95M
COP icon
318
ConocoPhillips
COP
$114B
$7M 0.08%
175,141
-274
-0.2% -$11K
CPT icon
319
Camden Property Trust
CPT
$11.9B
$6.98M 0.08%
69,849
+2,186
+3% +$218K
CMI icon
320
Cummins
CMI
$54.8B
$6.97M 0.08%
30,697
+13,969
+84% +$3.17M
LII icon
321
Lennox International
LII
$20.4B
$6.95M 0.08%
25,362
+22,200
+702% +$6.08M
AIG icon
322
American International
AIG
$43.6B
$6.93M 0.08%
183,128
+63,606
+53% +$2.41M
WU icon
323
Western Union
WU
$2.79B
$6.93M 0.08%
315,942
+179,914
+132% +$3.95M
DE icon
324
Deere & Co
DE
$130B
$6.87M 0.08%
25,538
– –
SU icon
325
Suncor Energy
SU
$48.8B
$6.85M 0.08%
320,660
+25,689
+9% +$548K
11 12
13
14 15