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
AA icon
476
Alcoa
AA
$8.24B
$2.35M 0.04%
69,927
-43,100
-38% -$1.45M
AME icon
477
Ametek
AME
$43.3B
$2.35M 0.04%
20,689
+3,400
+20% +$386K
VST icon
478
Vistra
VST
$63.7B
$2.33M 0.04%
110,943
+5,673
+5% +$119K
GEN icon
479
Gen Digital
GEN
$18.2B
$2.32M 0.04%
115,329
+19,462
+20% +$392K
FANG icon
480
Diamondback Energy
FANG
$40.2B
$2.31M 0.04%
19,179
-2,458
-11% -$296K
FE icon
481
FirstEnergy
FE
$25.1B
$2.31M 0.04%
62,412
+20,774
+50% +$769K
ALB icon
482
Albemarle
ALB
$9.6B
$2.3M 0.04%
8,708
– –
CSL icon
483
Carlisle Companies
CSL
$16.9B
$2.29M 0.04%
+8,178
New +$2.29M
AOS icon
484
A.O. Smith
AOS
$10.3B
$2.28M 0.03%
46,869
-87
-0.2% -$4.23K
NVR icon
485
NVR
NVR
$23.5B
$2.25M 0.03%
565
+67
+13% +$267K
STX icon
486
Seagate
STX
$40B
$2.25M 0.03%
42,294
-6,616
-14% -$352K
BRX icon
487
Brixmor Property Group
BRX
$8.63B
$2.24M 0.03%
121,330
-3,597
-3% -$66.4K
BF.B icon
488
Brown-Forman Class B
BF.B
$13.7B
$2.23M 0.03%
33,544
– –
BLD icon
489
TopBuild
BLD
$12.3B
$2.23M 0.03%
13,520
+4,370
+48% +$720K
ICLR icon
490
Icon
ICLR
$13.6B
$2.2M 0.03%
11,956
-400
-3% -$73.5K
GLW icon
491
Corning
GLW
$61B
$2.19M 0.03%
75,587
+11,522
+18% +$334K
DTE icon
492
DTE Energy
DTE
$28.4B
$2.18M 0.03%
18,974
– –
IDXX icon
493
Idexx Laboratories
IDXX
$51.4B
$2.17M 0.03%
6,658
– –
DAL icon
494
Delta Air Lines
DAL
$39.9B
$2.16M 0.03%
77,060
+626
+0.8% +$17.6K
BBWI icon
495
Bath & Body Works
BBWI
$6.06B
$2.16M 0.03%
66,126
-1,301
-2% -$42.4K
SE icon
496
Sea Limited
SE
$113B
$2.15M 0.03%
38,414
+12,976
+51% +$727K
MODG icon
497
Topgolf Callaway Brands
MODG
$1.7B
$2.15M 0.03%
111,700
+36,000
+48% +$693K
TER icon
498
Teradyne
TER
$19.1B
$2.11M 0.03%
28,072
-6,804
-20% -$511K
FNF icon
499
Fidelity National Financial
FNF
$16.5B
$2.11M 0.03%
60,588
-3,752
-6% -$131K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.08M 0.03%
10,401
+1,877
+22% +$376K
18 19
20
21 22