WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
Cap. Flow
+$250M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.1M
2
AVB icon
AvalonBay Communities
AVB
$30.7M
3
PG icon
Procter & Gamble
PG
$27.7M
4
CB icon
Chubb
CB
$26.6M
5
GL icon
Globe Life
GL
$22.6M

Top Sells

1
CAT icon
Caterpillar
CAT
$30.7M
2
ESS icon
Essex Property Trust
ESS
$17.5M
3
MXIM
Maxim Integrated Products
MXIM
$16.1M
4
AMZN icon
Amazon
AMZN
$14.9M
5
EL icon
Estee Lauder
EL
$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
301
Global Payments
GPN
$21.3B
$8.6M 0.09%
45,858
+2,418
+6% +$453K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8B
$8.59M 0.09%
13,330
+400
+3% +$258K
CABO icon
303
Cable One
CABO
$922M
$8.58M 0.09%
4,484
+4,132
+1,174% +$7.9M
PH icon
304
Parker-Hannifin
PH
$96.1B
$8.56M 0.09%
27,875
+1,045
+4% +$321K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M 0.09%
+256,800
New +$8.55M
MELI icon
306
Mercado Libre
MELI
$123B
$8.45M 0.08%
5,427
-3,835
-41% -$5.97M
BBWI icon
307
Bath & Body Works
BBWI
$6.06B
$8.41M 0.08%
144,308
+13,508
+10% +$787K
CDW icon
308
CDW
CDW
$22.2B
$8.4M 0.08%
48,119
+770
+2% +$134K
MMC icon
309
Marsh & McLennan
MMC
$100B
$8.4M 0.08%
59,684
+49
+0.1% +$6.89K
CGNX icon
310
Cognex
CGNX
$7.55B
$8.31M 0.08%
98,927
+6,900
+7% +$580K
ZION icon
311
Zions Bancorporation
ZION
$8.34B
$8.26M 0.08%
156,224
+135,907
+669% +$7.18M
HSIC icon
312
Henry Schein
HSIC
$8.42B
$8.23M 0.08%
110,954
-6,200
-5% -$460K
LEA icon
313
Lear
LEA
$5.91B
$8.21M 0.08%
46,819
-1,503
-3% -$263K
LEN icon
314
Lennar Class A
LEN
$36.7B
$8.18M 0.08%
85,079
+3,709
+5% +$357K
DHI icon
315
D.R. Horton
DHI
$54.2B
$8.1M 0.08%
89,670
-9,411
-9% -$850K
FICO icon
316
Fair Isaac
FICO
$36.8B
$8.02M 0.08%
15,946
-600
-4% -$302K
BJ icon
317
BJs Wholesale Club
BJ
$12.8B
$7.98M 0.08%
167,735
– –
EFX icon
318
Equifax
EFX
$30.8B
$7.94M 0.08%
33,136
– –
GH icon
319
Guardant Health
GH
$7.5B
$7.91M 0.08%
63,715
+21,900
+52% +$2.72M
VEEV icon
320
Veeva Systems
VEEV
$44.7B
$7.91M 0.08%
25,440
-21,360
-46% -$6.64M
NGVT icon
321
Ingevity
NGVT
$2.18B
$7.9M 0.08%
97,152
+200
+0.2% +$16.3K
DOW icon
322
Dow Inc
DOW
$17.4B
$7.75M 0.08%
122,449
-1,532
-1% -$96.9K
GILD icon
323
Gilead Sciences
GILD
$143B
$7.73M 0.08%
112,273
-5,861
-5% -$404K
KSU
324
DELISTED
Kansas City Southern
KSU
$7.71M 0.08%
27,203
-47,810
-64% -$13.5M
CPB icon
325
Campbell Soup
CPB
$10.1B
$7.71M 0.08%
169,009
+13,200
+8% +$602K
11 12
13
14 15