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
FBIN icon
426
Fortune Brands Innovations
FBIN
$7.3B
$3M 0.05%
65,374
+12,876
+25% +$591K
TEL icon
427
TE Connectivity
TEL
$61.7B
$2.99M 0.05%
27,124
– –
DOCU icon
428
DocuSign
DOCU
$16.1B
$2.97M 0.05%
55,632
+36,353
+189% +$1.94M
BLDR icon
429
Builders FirstSource
BLDR
$16.5B
$2.97M 0.05%
+50,436
New +$2.97M
SBRA icon
430
Sabra Healthcare REIT
SBRA
$4.56B
$2.94M 0.04%
224,013
-169,638
-43% -$2.23M
SEDG icon
431
SolarEdge
SEDG
$2.04B
$2.94M 0.04%
12,681
+2,200
+21% +$509K
OKTA icon
432
Okta
OKTA
$16.1B
$2.93M 0.04%
51,497
+41,300
+405% +$2.35M
FRT icon
433
Federal Realty Investment Trust
FRT
$8.86B
$2.93M 0.04%
32,459
-34,122
-51% -$3.08M
L icon
434
Loews
L
$20B
$2.89M 0.04%
58,057
– –
WU icon
435
Western Union
WU
$2.86B
$2.88M 0.04%
212,976
-28,650
-12% -$387K
CEG icon
436
Constellation Energy
CEG
$94.2B
$2.86M 0.04%
34,425
– –
PHM icon
437
Pultegroup
PHM
$27.7B
$2.86M 0.04%
76,252
-10,328
-12% -$387K
CLX icon
438
Clorox
CLX
$15.5B
$2.84M 0.04%
22,145
-321
-1% -$41.2K
NEM icon
439
Newmont
NEM
$83.7B
$2.83M 0.04%
67,316
+8,224
+14% +$346K
PARA
440
DELISTED
Paramount Global Class B
PARA
$2.83M 0.04%
148,477
-2,895
-2% -$55.1K
TRNO icon
441
Terreno Realty
TRNO
$6.1B
$2.82M 0.04%
53,233
-38,374
-42% -$2.03M
KEY icon
442
KeyCorp
KEY
$20.8B
$2.8M 0.04%
174,978
+1,795
+1% +$28.8K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.04%
63,909
– –
PEG icon
444
Public Service Enterprise Group
PEG
$40.5B
$2.78M 0.04%
49,473
– –
WSM icon
445
Williams-Sonoma
WSM
$24.7B
$2.77M 0.04%
47,058
-248
-0.5% -$14.6K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.04%
88,232
-10,623
-11% -$334K
MDB icon
447
MongoDB
MDB
$26.4B
$2.75M 0.04%
13,861
-3,390
-20% -$673K
LULU icon
448
lululemon athletica
LULU
$19.9B
$2.74M 0.04%
9,814
-9,081
-48% -$2.54M
GPC icon
449
Genuine Parts
GPC
$19.4B
$2.69M 0.04%
18,036
-5,420
-23% -$809K
HAS icon
450
Hasbro
HAS
$11.2B
$2.69M 0.04%
39,869
+794
+2% +$53.5K
16 17
18
19 20