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
AWK icon
301
American Water Works
AWK
$28B
$6.82M 0.09%
45,855
-478
-1% -$71.1K
PWR icon
302
Quanta Services
PWR
$55.5B
$6.8M 0.09%
+54,223
New +$6.8M
STAG icon
303
STAG Industrial
STAG
$6.9B
$6.8M 0.09%
220,063
+92,191
+72% +$2.85M
RCI icon
304
Rogers Communications
RCI
$19.4B
$6.76M 0.09%
109,538
– –
OC icon
305
Owens Corning
OC
$13B
$6.76M 0.09%
90,909
-32,453
-26% -$2.41M
CP icon
306
Canadian Pacific Kansas City
CP
$70.3B
$6.7M 0.09%
74,570
+5,783
+8% +$520K
ILMN icon
307
Illumina
ILMN
$15.7B
$6.7M 0.09%
37,349
-10,456
-22% -$1.88M
ICUI icon
308
ICU Medical
ICUI
$3.24B
$6.65M 0.09%
40,436
+1,592
+4% +$262K
BFAM icon
309
Bright Horizons
BFAM
$6.64B
$6.56M 0.09%
77,658
+22,153
+40% +$1.87M
COR icon
310
Cencora
COR
$56.7B
$6.53M 0.09%
46,142
+31,803
+222% +$4.5M
ULTA icon
311
Ulta Beauty
ULTA
$23.1B
$6.51M 0.08%
16,886
-274
-2% -$106K
IT icon
312
Gartner
IT
$18.6B
$6.49M 0.08%
26,828
+325
+1% +$78.6K
IFF icon
313
International Flavors & Fragrances
IFF
$16.9B
$6.42M 0.08%
53,919
+9,148
+20% +$1.09M
LNG icon
314
Cheniere Energy
LNG
$51.8B
$6.38M 0.08%
47,925
+27,100
+130% +$3.61M
FRT icon
315
Federal Realty Investment Trust
FRT
$8.86B
$6.37M 0.08%
+66,581
New +$6.37M
LPLA icon
316
LPL Financial
LPLA
$26.6B
$6.37M 0.08%
34,538
+4,772
+16% +$880K
BKR icon
317
Baker Hughes
BKR
$44.9B
$6.33M 0.08%
219,174
-8,127
-4% -$235K
WFG icon
318
West Fraser Timber
WFG
$5.92B
$6.33M 0.08%
64,044
+11,656
+22% +$1.15M
KMI icon
319
Kinder Morgan
KMI
$59.1B
$6.22M 0.08%
370,927
+175,924
+90% +$2.95M
SLG icon
320
SL Green Realty
SLG
$4.4B
$6.11M 0.08%
+132,497
New +$6.11M
BA icon
321
Boeing
BA
$174B
$6.07M 0.08%
44,408
– –
SHO icon
322
Sunstone Hotel Investors
SHO
$1.81B
$6.07M 0.08%
611,573
+211,658
+53% +$2.1M
WST icon
323
West Pharmaceutical
WST
$18B
$6.05M 0.08%
19,998
-5,274
-21% -$1.59M
JBHT icon
324
JB Hunt Transport Services
JBHT
$13.9B
$6.01M 0.08%
38,156
+4,800
+14% +$756K
LYV icon
325
Live Nation Entertainment
LYV
$37.9B
$6.01M 0.08%
72,732
+12,900
+22% +$1.07M
11 12
13
14 15