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
MCHP icon
351
Microchip Technology
MCHP
$35.6B
$4.51M 0.07%
73,880
-82,848
-53% -$5.06M
STLD icon
352
Steel Dynamics
STLD
$19.8B
$4.51M 0.07%
63,516
-61,757
-49% -$4.38M
VRSK icon
353
Verisk Analytics
VRSK
$37.8B
$4.48M 0.07%
26,256
-3,199
-11% -$546K
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.43M 0.07%
294,248
-226,134
-43% -$3.4M
SCI icon
355
Service Corp International
SCI
$10.9B
$4.4M 0.07%
76,154
-4,600
-6% -$266K
WST icon
356
West Pharmaceutical
WST
$18B
$4.38M 0.07%
17,798
-2,200
-11% -$541K
BK icon
357
Bank of New York Mellon
BK
$73.1B
$4.36M 0.07%
113,096
– –
K icon
358
Kellanova
K
$27.8B
$4.34M 0.07%
66,305
– –
BJ icon
359
BJs Wholesale Club
BJ
$12.8B
$4.33M 0.07%
59,455
-27,780
-32% -$2.02M
CFG icon
360
Citizens Financial Group
CFG
$22.3B
$4.32M 0.07%
125,835
+12,911
+11% +$444K
EVRG icon
361
Evergy
EVRG
$16.5B
$4.32M 0.07%
72,668
-1,522
-2% -$90.4K
APD icon
362
Air Products & Chemicals
APD
$64.5B
$4.29M 0.07%
18,419
– –
CMI icon
363
Cummins
CMI
$55.1B
$4.29M 0.07%
21,063
-203
-1% -$41.3K
HIG icon
364
Hartford Financial Services
HIG
$37B
$4.27M 0.07%
68,958
+1,070
+2% +$66.3K
KMB icon
365
Kimberly-Clark
KMB
$43.1B
$4.26M 0.07%
37,869
-315
-0.8% -$35.5K
MCO icon
366
Moody's
MCO
$89.5B
$4.25M 0.06%
17,485
+174
+1% +$42.3K
DGX icon
367
Quest Diagnostics
DGX
$20.5B
$4.24M 0.06%
34,597
-330
-0.9% -$40.5K
CTRA icon
368
Coterra Energy
CTRA
$18.3B
$4.18M 0.06%
159,858
+4,416
+3% +$115K
TSN icon
369
Tyson Foods
TSN
$20B
$4.15M 0.06%
62,936
– –
CMS icon
370
CMS Energy
CMS
$21.4B
$4.14M 0.06%
71,089
-1,425
-2% -$83K
DG icon
371
Dollar General
DG
$24.1B
$4.08M 0.06%
17,007
– –
LH icon
372
Labcorp
LH
$23.2B
$4.07M 0.06%
23,114
-2,766
-11% -$487K
HSY icon
373
Hershey
HSY
$37.6B
$4.04M 0.06%
18,312
+1,366
+8% +$301K
BNL icon
374
Broadstone Net Lease
BNL
$3.53B
$4.02M 0.06%
259,034
-137,925
-35% -$2.14M
HUBS icon
375
HubSpot
HUBS
$25.7B
$3.98M 0.06%
14,716
+4,211
+40% +$1.14M
13 14
15
16 17