WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
-$693M
Cap. Flow %
-10.57%
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$29.1M
2
BURL icon
Burlington
BURL
$15.9M
3
AAPL icon
Apple
AAPL
$14.7M
4
HAL icon
Halliburton
HAL
$12M
5
INTU icon
Intuit
INTU
$11.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$37.4M
2
CNI icon
Canadian National Railway
CNI
$27.5M
3
PLD icon
Prologis
PLD
$23.2M
4
TD icon
Toronto Dominion Bank
TD
$22.9M
5
VICI icon
VICI Properties
VICI
$21.9M

Sector Composition

1 Technology 21.33%
2 Financials 14.56%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
326
Blackstone
BX
$133B
$5.11M 0.08%
61,098
-44,358
-42% -$3.71M
F icon
327
Ford
F
$46.7B
$5.08M 0.08%
453,483
-347,000
-43% -$3.89M
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.05M 0.08%
139,651
-137,462
-50% -$4.97M
HLT icon
329
Hilton Worldwide
HLT
$64B
$5.04M 0.08%
41,772
-25,400
-38% -$3.06M
BIIB icon
330
Biogen
BIIB
$20.6B
$5.03M 0.08%
18,836
-28,900
-61% -$7.72M
SNAP icon
331
Snap
SNAP
$12.4B
$5.01M 0.08%
510,324
+255,328
+100% +$2.51M
NYT icon
332
New York Times
NYT
$9.6B
$5M 0.08%
174,064
-7,300
-4% -$210K
DFS
333
DELISTED
Discover Financial Services
DFS
$4.97M 0.08%
54,711
+5,629
+11% +$512K
BZ icon
334
Kanzhun
BZ
$11.1B
$4.96M 0.08%
293,875
+101,061
+52% +$1.71M
TFC icon
335
Truist Financial
TFC
$60B
$4.95M 0.08%
113,616
– –
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$8B
$4.92M 0.08%
11,805
– –
WDAY icon
337
Workday
WDAY
$61.7B
$4.9M 0.07%
32,180
+17,500
+119% +$2.66M
OTIS icon
338
Otis Worldwide
OTIS
$34.1B
$4.85M 0.07%
76,045
+3,151
+4% +$201K
MAR icon
339
Marriott International Class A Common Stock
MAR
$71.9B
$4.79M 0.07%
34,202
-1,669
-5% -$234K
APA icon
340
APA Corp
APA
$8.14B
$4.75M 0.07%
138,948
+26,663
+24% +$912K
KHC icon
341
Kraft Heinz
KHC
$32.3B
$4.74M 0.07%
142,170
+16,219
+13% +$541K
RHI icon
342
Robert Half
RHI
$3.77B
$4.67M 0.07%
61,027
+2,521
+4% +$193K
TSCO icon
343
Tractor Supply
TSCO
$32.1B
$4.66M 0.07%
125,230
-79,275
-39% -$2.95M
OGS icon
344
ONE Gas
OGS
$4.56B
$4.65M 0.07%
66,066
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$89B
$4.63M 0.07%
98,715
-5,580
-5% -$262K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$8.61B
$4.63M 0.07%
62,698
-1,010
-2% -$74.5K
ESGR
347
DELISTED
Enstar Group
ESGR
$4.62M 0.07%
27,237
-9,868
-27% -$1.67M
KRC icon
348
Kilroy Realty
KRC
$5.05B
$4.58M 0.07%
108,840
-79,446
-42% -$3.35M
ATKR icon
349
Atkore
ATKR
$1.99B
$4.56M 0.07%
58,551
-8,748
-13% -$681K
VLO icon
350
Valero Energy
VLO
$48.7B
$4.55M 0.07%
42,621
+6,390
+18% +$683K
12 13
14
15 16