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
PGRE
351
Paramount Group
PGRE
$1.65B
$6.31M 0.07%
698,454
-88,125
-11% -$797K
PHM icon
352
Pultegroup
PHM
$27.9B
$6.3M 0.07%
146,123
-32,759
-18% -$1.41M
MTCH icon
353
Match Group
MTCH
$9.33B
$6.29M 0.07%
41,597
-5,297
-11% -$801K
CLH icon
354
Clean Harbors
CLH
$12.8B
$6.26M 0.07%
82,315
+31,236
+61% +$2.38M
MMC icon
355
Marsh & McLennan
MMC
$99.2B
$6.25M 0.07%
53,396
+1,252
+2% +$146K
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.16B
$6.21M 0.07%
439,027
+18,301
+4% +$259K
KEYS icon
357
Keysight
KEYS
$29.1B
$6.2M 0.07%
46,949
+32,210
+219% +$4.25M
SCI icon
358
Service Corp International
SCI
$11.1B
$6.2M 0.07%
+126,229
New +$6.2M
A icon
359
Agilent Technologies
A
$36.3B
$6.13M 0.07%
51,695
-3,714
-7% -$440K
ALLE icon
360
Allegion
ALLE
$14.6B
$6.11M 0.07%
52,529
-1,700
-3% -$198K
CP icon
361
Canadian Pacific Kansas City
CP
$69.9B
$6.1M 0.07%
69,025
– –
CDW icon
362
CDW
CDW
$22B
$6.09M 0.07%
46,244
-1,988
-4% -$262K
DEI icon
363
Douglas Emmett
DEI
$2.77B
$6.09M 0.07%
208,752
+2,522
+1% +$73.6K
MRVL icon
364
Marvell Technology
MRVL
$57.6B
$6.08M 0.07%
127,843
+1,228
+1% +$58.4K
RARE icon
365
Ultragenyx Pharmaceutical
RARE
$3.04B
$6.02M 0.07%
43,471
+4,484
+12% +$621K
NOC icon
366
Northrop Grumman
NOC
$83.3B
$5.97M 0.07%
19,576
-3,044
-13% -$928K
LYB icon
367
LyondellBasell Industries
LYB
$17.5B
$5.94M 0.07%
64,833
+4,729
+8% +$433K
CME icon
368
CME Group
CME
$94.6B
$5.94M 0.07%
32,624
+21
+0.1% +$3.82K
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.94M 0.07%
66,078
+1,612
+3% +$145K
AVT icon
370
Avnet
AVT
$4.45B
$5.93M 0.07%
168,770
-2,850
-2% -$100K
PEN icon
371
Penumbra
PEN
$11.1B
$5.92M 0.07%
33,844
-200
-0.6% -$35K
OKTA icon
372
Okta
OKTA
$16.3B
$5.84M 0.07%
22,978
+2,518
+12% +$640K
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$5.81M 0.07%
79,370
-9,373
-11% -$686K
STAG icon
374
STAG Industrial
STAG
$6.84B
$5.75M 0.07%
183,699
+22,439
+14% +$703K
BN icon
375
Brookfield
BN
$99.7B
$5.73M 0.07%
135,736
-141,641
-51% -$5.98M
13 14
15
16 17