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
D icon
376
Dominion Energy
D
$49.5B
$5.72M 0.06%
76,080
+6,582
+9% +$495K
VTRS icon
377
Viatris
VTRS
$12.2B
$5.61M 0.06%
299,497
+130,277
+77% +$2.44M
COUP
378
DELISTED
Coupa Software Incorporated
COUP
$5.6M 0.06%
16,537
-1,620
-9% -$549K
DELL icon
379
Dell
DELL
$82B
$5.59M 0.06%
150,489
+33,656
+29% +$1.25M
TFC icon
380
Truist Financial
TFC
$58.4B
$5.58M 0.06%
116,419
– –
WAT icon
381
Waters Corp
WAT
$18.4B
$5.58M 0.06%
22,538
+1,575
+8% +$390K
PNW icon
382
Pinnacle West Capital
PNW
$10.5B
$5.55M 0.06%
69,380
+7,263
+12% +$581K
AON icon
383
Aon
AON
$79B
$5.49M 0.06%
25,970
+2,958
+13% +$625K
PH icon
384
Parker-Hannifin
PH
$95.7B
$5.45M 0.06%
19,989
-210
-1% -$57.2K
TEAM icon
385
Atlassian
TEAM
$45.3B
$5.39M 0.06%
23,060
– –
G icon
386
Genpact
G
$7.71B
$5.36M 0.06%
129,518
+8,583
+7% +$355K
SHW icon
387
Sherwin-Williams
SHW
$93.6B
$5.33M 0.06%
21,744
– –
TRU icon
388
TransUnion
TRU
$18.2B
$5.26M 0.06%
53,026
+7,676
+17% +$762K
RPM icon
389
RPM International
RPM
$16.1B
$5.24M 0.06%
57,677
– –
OTIS icon
390
Otis Worldwide
OTIS
$34.3B
$5.21M 0.06%
77,075
-203
-0.3% -$13.7K
CTRE icon
391
CareTrust REIT
CTRE
$7.68B
$5.21M 0.06%
234,725
– –
CLX icon
392
Clorox
CLX
$15.4B
$5.2M 0.06%
25,750
+11,679
+83% +$2.36M
APAM icon
393
Artisan Partners
APAM
$3.29B
$5.16M 0.06%
102,560
+30,190
+42% +$1.52M
UGI icon
394
UGI
UGI
$7.37B
$5.16M 0.06%
147,633
+18,900
+15% +$661K
URI icon
395
United Rentals
URI
$62.4B
$5.16M 0.06%
22,255
+11,228
+102% +$2.6M
BHF icon
396
Brighthouse Financial
BHF
$2.48B
$5.13M 0.06%
141,776
+38,178
+37% +$1.38M
AFL icon
397
Aflac
AFL
$56.9B
$5.12M 0.06%
115,135
+57,773
+101% +$2.57M
BMO icon
398
Bank of Montreal
BMO
$90.9B
$5.11M 0.06%
52,785
– –
CAH icon
399
Cardinal Health
CAH
$35.9B
$5.1M 0.06%
95,303
+42,512
+81% +$2.28M
DHI icon
400
D.R. Horton
DHI
$53B
$5.07M 0.06%
73,618
-1,346
-2% -$92.8K
14 15
16
17 18