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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.04%
510,320
-21,143
-4% -$141K
PEG icon
477
Public Service Enterprise Group
PEG
$40.8B
$3.4M 0.04%
58,323
+12,517
+27% +$730K
SNA icon
478
Snap-on
SNA
$16.9B
$3.38M 0.04%
19,741
+6,236
+46% +$1.07M
LPLA icon
479
LPL Financial
LPLA
$27.4B
$3.35M 0.04%
32,138
-1,213
-4% -$126K
AES icon
480
AES
AES
$9.06B
$3.34M 0.04%
141,959
+24,562
+21% +$577K
LHX icon
481
L3Harris
LHX
$51.6B
$3.31M 0.04%
17,499
+730
+4% +$138K
FITB icon
482
Fifth Third Bancorp
FITB
$30.1B
$3.29M 0.04%
119,426
-3,784
-3% -$104K
ROKU icon
483
Roku
ROKU
$14B
$3.28M 0.04%
9,889
+3,220
+48% +$1.07M
OHI icon
484
Omega Healthcare
OHI
$12.6B
$3.26M 0.04%
89,667
– –
IR icon
485
Ingersoll Rand
IR
$31.9B
$3.25M 0.04%
71,350
– –
CRTO icon
486
Criteo
CRTO
$1.18B
$3.23M 0.04%
157,575
+58,300
+59% +$1.2M
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.19M 0.04%
195,021
+22,421
+13% +$367K
HSY icon
488
Hershey
HSY
$37.6B
$3.18M 0.04%
20,891
+239
+1% +$36.4K
CMG icon
489
Chipotle Mexican Grill
CMG
$51.9B
$3.16M 0.04%
113,850
– –
BBWI icon
490
Bath & Body Works
BBWI
$5.81B
$3.14M 0.04%
104,576
– –
KNX icon
491
Knight Transportation
KNX
$6.76B
$3.13M 0.04%
74,863
+35,222
+89% +$1.47M
BF.B icon
492
Brown-Forman Class B
BF.B
$12.9B
$3.12M 0.04%
39,241
+9,795
+33% +$778K
ICLR icon
493
Icon
ICLR
$12.9B
$3.08M 0.04%
15,803
+1,067
+7% +$208K
TAL icon
494
TAL Education Group
TAL
$6.38B
$3.07M 0.03%
42,998
-64,658
-60% -$4.62M
PPL icon
495
PPL Corp
PPL
$26.5B
$3.07M 0.03%
109,034
+19,106
+21% +$539K
MMYT icon
496
MakeMyTrip
MMYT
$9.1B
$3.05M 0.03%
103,330
– –
PINS icon
497
Pinterest
PINS
$24B
$3.05M 0.03%
46,241
+15,313
+50% +$1.01M
VECO icon
498
Veeco
VECO
$1.52B
$3.04M 0.03%
175,122
-4,790
-3% -$83.2K
ICL icon
499
ICL Group
ICL
$8.07B
$2.99M 0.03%
182,750
+7,116
+4% +$116K
CERN
500
DELISTED
Cerner Corp
CERN
$2.97M 0.03%
37,903
-41
-0.1% -$3.22K
18 19
20
21 22