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
MOS icon
426
The Mosaic Company
MOS
$10.4B
$4.57M 0.05%
198,452
+19,258
+11% +$443K
STLA icon
427
Stellantis
STLA
$25.2B
$4.54M 0.05%
309,875
-26,324
-8% -$386K
PSA icon
428
Public Storage
PSA
$51B
$4.53M 0.05%
19,631
+345
+2% +$79.7K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.05%
34,663
+14,329
+70% +$1.86M
WMB icon
430
Williams Companies
WMB
$71.6B
$4.49M 0.05%
224,116
+122,074
+120% +$2.45M
FMC icon
431
FMC
FMC
$4.6B
$4.42M 0.05%
38,430
+2,650
+7% +$305K
EXPD icon
432
Expeditors International
EXPD
$16.3B
$4.38M 0.05%
46,043
+25,050
+119% +$2.38M
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.05%
109,433
-66,548
-38% -$2.65M
NVR icon
434
NVR
NVR
$22.9B
$4.35M 0.05%
1,065
+93
+10% +$379K
GWW icon
435
W.W. Grainger
GWW
$47.2B
$4.32M 0.05%
10,582
+2,913
+38% +$1.19M
JEF icon
436
Jefferies Financial Group
JEF
$13.4B
$4.32M 0.05%
183,481
-10,408
-5% -$245K
MFC icon
437
Manulife Financial
MFC
$52.3B
$4.27M 0.05%
188,330
+49,185
+35% +$1.11M
BSX icon
438
Boston Scientific
BSX
$156B
$4.25M 0.05%
118,082
– –
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$8.62B
$4.24M 0.05%
26,767
+11,670
+77% +$1.85M
HOG icon
440
Harley-Davidson
HOG
$3.65B
$4.21M 0.05%
114,597
+14,127
+14% +$518K
MAS icon
441
Masco
MAS
$15.3B
$4.16M 0.05%
75,697
+46,618
+160% +$2.56M
AMG icon
442
Affiliated Managers Group
AMG
$6.56B
$4.15M 0.05%
40,850
-1,220
-3% -$124K
EVRG icon
443
Evergy
EVRG
$16.4B
$4.14M 0.05%
74,659
+26,501
+55% +$1.47M
AMP icon
444
Ameriprise Financial
AMP
$46.2B
$4.11M 0.05%
21,137
+3,406
+19% +$662K
STZ icon
445
Constellation Brands
STZ
$25.3B
$4.05M 0.05%
18,501
+3,929
+27% +$861K
VNET
446
VNET Group
VNET
$2.16B
$4.05M 0.05%
116,714
+52,386
+81% +$1.82M
ROST icon
447
Ross Stores
ROST
$48.8B
$4.04M 0.05%
32,871
+3,584
+12% +$440K
TSM icon
448
TSMC
TSM
$1.36T
$3.97M 0.05%
36,385
+2,515
+7% +$274K
ALLY icon
449
Ally Financial
ALLY
$12.6B
$3.91M 0.04%
109,770
+81,846
+293% +$2.92M
BKR icon
450
Baker Hughes
BKR
$45.7B
$3.85M 0.04%
184,536
-51,642
-22% -$1.08M
16 17
18
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