WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
Cap. Flow
+$360M
Cap. Flow %
4.68%
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33

Top Buys

1
CRM icon
Salesforce
CRM
$22.4M
2
GE icon
GE Aerospace
GE
$21.4M
3
MA icon
Mastercard
MA
$20.6M
4
PLD icon
Prologis
PLD
$19.2M
5
VICI icon
VICI Properties
VICI
$16.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$23.4M
2
SBUX icon
Starbucks
SBUX
$16.1M
3
UNH icon
UnitedHealth
UNH
$15.9M
4
TGT icon
Target
TGT
$15.2M
5
NKE icon
Nike
NKE
$15.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.86%
3 Real Estate 13.48%
4 Healthcare 12.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
476
Atlassian
TEAM
$45.2B
$2.78M 0.04%
14,850
+6,355
+75% +$1.19M
LNT icon
477
Alliant Energy
LNT
$16.6B
$2.74M 0.04%
46,774
-1,293
-3% -$75.8K
TSM icon
478
TSMC
TSM
$1.26T
$2.73M 0.04%
33,361
+3,290
+11% +$269K
FBIN icon
479
Fortune Brands Innovations
FBIN
$7.3B
$2.69M 0.04%
52,498
+2,404
+5% +$123K
MELI icon
480
Mercado Libre
MELI
$123B
$2.69M 0.04%
4,218
-26
-0.6% -$16.6K
ALC icon
481
Alcon
ALC
$39.6B
$2.68M 0.03%
40,195
– –
AES icon
482
AES
AES
$9.21B
$2.68M 0.03%
127,536
-1,327
-1% -$27.9K
BAX icon
483
Baxter International
BAX
$12.5B
$2.68M 0.03%
41,716
+323
+0.8% +$20.7K
ICLR icon
484
Icon
ICLR
$13.6B
$2.68M 0.03%
12,356
-865
-7% -$187K
HAL icon
485
Halliburton
HAL
$18.8B
$2.65M 0.03%
84,564
-7,404
-8% -$232K
GIB icon
486
CGI
GIB
$21.6B
$2.65M 0.03%
25,835
-2,100
-8% -$215K
WSM icon
487
Williams-Sonoma
WSM
$24.7B
$2.62M 0.03%
47,306
+24,840
+111% +$1.38M
FANG icon
488
Diamondback Energy
FANG
$40.2B
$2.62M 0.03%
21,637
+2,839
+15% +$344K
NRG icon
489
NRG Energy
NRG
$28.6B
$2.61M 0.03%
68,361
-18,994
-22% -$725K
WRK
490
DELISTED
WestRock Company
WRK
$2.59M 0.03%
65,030
-124,373
-66% -$4.96M
AOS icon
491
A.O. Smith
AOS
$10.3B
$2.57M 0.03%
46,956
– –
AEM icon
492
Agnico Eagle Mines
AEM
$76.3B
$2.55M 0.03%
43,334
– –
IR icon
493
Ingersoll Rand
IR
$32.2B
$2.53M 0.03%
60,081
– –
BRX icon
494
Brixmor Property Group
BRX
$8.63B
$2.52M 0.03%
124,927
-668
-0.5% -$13.5K
CTAS icon
495
Cintas
CTAS
$82.4B
$2.51M 0.03%
26,852
-996
-4% -$93K
WSC icon
496
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.48M 0.03%
+76,527
New +$2.48M
HPP
497
Hudson Pacific Properties
HPP
$1.16B
$2.44M 0.03%
164,284
+76,480
+87% +$1.13M
TDG icon
498
TransDigm Group
TDG
$71.6B
$2.43M 0.03%
4,533
– –
CINF icon
499
Cincinnati Financial
CINF
$24B
$2.42M 0.03%
20,306
-220
-1% -$26.2K
LVS icon
500
Las Vegas Sands
LVS
$36.9B
$2.41M 0.03%
71,845
– –
18 19
20
21 22