WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
Cap. Flow
+$775M
Cap. Flow %
13.2%
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
+$41.8M
2
MDT icon
Medtronic
MDT
+$41.2M
3
BABA icon
Alibaba
BABA
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Top Sells

1
TSLA icon
Tesla
TSLA
+$26.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
SPG icon
Simon Property Group
SPG
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
AET
Aetna Inc
AET
+$10.8M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.02%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
426
Americold
COLD
$3.76B
$2.52M 0.04%
98,800
+66,500
+206% +$1.7M
DPZ icon
427
Domino's
DPZ
$15.3B
$2.52M 0.04%
10,159
+7,557
+290% +$1.87M
BDN
428
Brandywine Realty Trust
BDN
$761M
$2.5M 0.04%
194,575
+10,302
+6% +$133K
ECL icon
429
Ecolab
ECL
$76.3B
$2.5M 0.04%
16,949
– –
DVN icon
430
Devon Energy
DVN
$22.5B
$2.49M 0.04%
110,439
– –
FR icon
431
First Industrial Realty Trust
FR
$6.77B
$2.47M 0.04%
85,716
-6,810
-7% -$197K
ADT icon
432
ADT
ADT
$7.05B
$2.47M 0.04%
410,335
+12,536
+3% +$75.3K
GOLF icon
433
Acushnet Holdings
GOLF
$4.37B
$2.47M 0.04%
117,000
+2,000
+2% +$42.1K
APA icon
434
APA Corp
APA
$8.33B
$2.46M 0.04%
93,677
-13,960
-13% -$366K
CNC icon
435
Centene
CNC
$15.4B
$2.46M 0.04%
42,652
-77,510
-65% -$4.47M
AA icon
436
Alcoa
AA
$8.01B
$2.46M 0.04%
92,500
+200
+0.2% +$5.32K
SHW icon
437
Sherwin-Williams
SHW
$89.1B
$2.44M 0.04%
18,573
– –
AVT icon
438
Avnet
AVT
$4.5B
$2.4M 0.04%
66,570
-6,472
-9% -$234K
PEG icon
439
Public Service Enterprise Group
PEG
$40.8B
$2.4M 0.04%
46,088
+10,642
+30% +$554K
DINO icon
440
HF Sinclair
DINO
$9.57B
$2.35M 0.04%
45,906
+2,031
+5% +$104K
IAC icon
441
IAC Inc
IAC
$2.88B
$2.32M 0.04%
70,793
+23,903
+51% +$782K
TFC icon
442
Truist Financial
TFC
$58.2B
$2.29M 0.04%
52,771
– –
FDC
443
DELISTED
First Data Corporation
FDC
$2.28M 0.04%
135,015
-18,384
-12% -$311K
APD icon
444
Air Products & Chemicals
APD
$64B
$2.27M 0.04%
14,206
– –
ICLR icon
445
Icon
ICLR
$12.9B
$2.24M 0.04%
+17,316
New +$2.24M
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.23M 0.04%
205,500
-9,400
-4% -$102K
NNN icon
447
NNN REIT
NNN
$8.06B
$2.22M 0.04%
45,745
-1,500
-3% -$72.8K
SYF icon
448
Synchrony
SYF
$27.8B
$2.22M 0.04%
94,555
– –
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.21M 0.04%
89,296
– –
VECO icon
450
Veeco
VECO
$1.52B
$2.21M 0.04%
297,840
– –
16 17
18
19 20