WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
Cap. Flow
+$248M
Cap. Flow %
3.8%
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21

Top Buys

1
XEL icon
Xcel Energy
XEL
+$32.4M
2
AXP icon
American Express
AXP
+$18.1M
3
ROST icon
Ross Stores
ROST
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$26.2M
2
WFC icon
Wells Fargo
WFC
+$17M
3
RMD icon
ResMed
RMD
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
326
Marsh & McLennan
MMC
$98.2B
$4.67M 0.07%
46,812
– –
ALGN icon
327
Align Technology
ALGN
$9.79B
$4.66M 0.07%
17,023
-400
-2% -$109K
OXY icon
328
Occidental Petroleum
OXY
$44.9B
$4.65M 0.07%
92,545
-6,568
-7% -$330K
ADC icon
329
Agree Realty
ADC
$8B
$4.65M 0.07%
72,554
-410
-0.6% -$26.3K
ADM icon
330
Archer Daniels Midland
ADM
$29.4B
$4.62M 0.07%
113,322
– –
EMR icon
331
Emerson Electric
EMR
$75.5B
$4.62M 0.07%
69,266
+18,834
+37% +$1.26M
DD icon
332
DuPont de Nemours
DD
$32B
$4.6M 0.07%
61,341
-21,041
-26% -$1.58M
NOV icon
333
NOV
NOV
$4.81B
$4.59M 0.07%
206,561
+31,397
+18% +$698K
TSN icon
334
Tyson Foods
TSN
$19.6B
$4.51M 0.07%
55,805
-1,800
-3% -$145K
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$4.47M 0.07%
64,588
+3,262
+5% +$226K
NVR icon
336
NVR
NVR
$22.9B
$4.47M 0.07%
1,325
+1,029
+348% +$3.47M
BLK icon
337
Blackrock
BLK
$171B
$4.45M 0.07%
9,487
+1,446
+18% +$679K
K icon
338
Kellanova
K
$27.5B
$4.41M 0.07%
87,745
+1,065
+1% +$53.6K
AFL icon
339
Aflac
AFL
$57.1B
$4.4M 0.07%
80,241
– –
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
$4.38M 0.07%
+116,849
New +$4.38M
NWL icon
341
Newell Brands
NWL
$2.53B
$4.32M 0.07%
280,167
-54,805
-16% -$845K
VOYA icon
342
Voya Financial
VOYA
$7.27B
$4.31M 0.07%
77,870
– –
APD icon
343
Air Products & Chemicals
APD
$63.5B
$4.26M 0.07%
18,800
+3,276
+21% +$742K
DE icon
344
Deere & Co
DE
$129B
$4.24M 0.06%
25,608
+3,841
+18% +$636K
KEX icon
345
Kirby Corp
KEX
$4.85B
$4.23M 0.06%
53,571
-2,000
-4% -$158K
KMB icon
346
Kimberly-Clark
KMB
$42.6B
$4.16M 0.06%
31,178
+5,891
+23% +$785K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$101B
$4.11M 0.06%
22,392
-47,461
-68% -$8.7M
COR icon
348
Cencora
COR
$58B
$4.1M 0.06%
48,118
-2,200
-4% -$188K
NOC icon
349
Northrop Grumman
NOC
$82.9B
$4.1M 0.06%
12,678
– –
KHC icon
350
Kraft Heinz
KHC
$31.4B
$4.07M 0.06%
131,130
-511,242
-80% -$15.9M
12 13
14
15 16