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
BEN icon
501
Franklin Resources
BEN
$12.8B
$2.94M 0.03%
117,830
-2,750
-2% -$68.7K
PANW icon
502
Palo Alto Networks
PANW
$134B
$2.94M 0.03%
49,566
– –
RVTY icon
503
Revvity
RVTY
$9.81B
$2.92M 0.03%
20,380
+11,446
+128% +$1.64M
AOS icon
504
A.O. Smith
AOS
$10.1B
$2.92M 0.03%
53,268
+40,305
+311% +$2.21M
APTV icon
505
Aptiv
APTV
$17.8B
$2.92M 0.03%
22,374
+3,411
+18% +$444K
LEN icon
506
Lennar Class A
LEN
$35.3B
$2.91M 0.03%
39,472
+16,356
+71% +$1.21M
TECK icon
507
Teck Resources
TECK
$19.5B
$2.9M 0.03%
125,522
+100
+0.1% +$2.31K
HIG icon
508
Hartford Financial Services
HIG
$36.9B
$2.9M 0.03%
59,116
-12,005
-17% -$588K
O icon
509
Realty Income
O
$54.3B
$2.89M 0.03%
48,055
-386
-0.8% -$23.3K
GLW icon
510
Corning
GLW
$64B
$2.88M 0.03%
79,943
+20,974
+36% +$755K
PK icon
511
Park Hotels & Resorts
PK
$2.35B
$2.87M 0.03%
167,095
-23,599
-12% -$405K
KOD icon
512
Kodiak Sciences
KOD
$523M
$2.86M 0.03%
+19,485
New +$2.86M
CX icon
513
Cemex
CX
$13.8B
$2.84M 0.03%
549,950
– –
TDG icon
514
TransDigm Group
TDG
$74.2B
$2.81M 0.03%
4,533
– –
SNOW icon
515
Snowflake
SNOW
$77.1B
$2.8M 0.03%
9,968
+4,891
+96% +$1.38M
KGC icon
516
Kinross Gold
KGC
$27.8B
$2.79M 0.03%
298,240
+218,796
+275% +$2.04M
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.03%
24,454
+651
+3% +$74.1K
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.78M 0.03%
88,881
+6,372
+8% +$199K
BALL icon
519
Ball Corp
BALL
$13.6B
$2.77M 0.03%
29,698
-98,889
-77% -$9.21M
STX icon
520
Seagate
STX
$41B
$2.75M 0.03%
44,311
+4,964
+13% +$309K
SLF icon
521
Sun Life Financial
SLF
$32.8B
$2.74M 0.03%
48,439
– –
CRWD icon
522
CrowdStrike
CRWD
$108B
$2.71M 0.03%
12,783
– –
GRMN icon
523
Garmin
GRMN
$45.8B
$2.69M 0.03%
22,515
+9,446
+72% +$1.13M
FNV icon
524
Franco-Nevada
FNV
$38B
$2.69M 0.03%
16,854
+4,775
+40% +$762K
TRV icon
525
Travelers Companies
TRV
$61B
$2.69M 0.03%
19,150
-50,115
-72% -$7.03M
19 20
21
22 23