WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
Cap. Flow
-$122M
Cap. Flow %
-2.68%
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95

Top Buys

1
BABA icon
Alibaba
BABA
$42.5M
2
AAPL icon
Apple
AAPL
$15.9M
3
BDX icon
Becton Dickinson
BDX
$11.9M
4
HST icon
Host Hotels & Resorts
HST
$11.8M
5
HDB icon
HDFC Bank
HDB
$10.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$50.5M
2
BAC icon
Bank of America
BAC
$36.6M
3
DAL icon
Delta Air Lines
DAL
$36.2M
4
CMCSA icon
Comcast
CMCSA
$27M
5
AMZN icon
Amazon
AMZN
$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
526
Labcorp
LH
$23.2B
$885K 0.02%
6,822
-200
-3% -$25.9K
COR icon
527
Cencora
COR
$56.7B
$879K 0.02%
10,626
-580
-5% -$48K
KMX icon
528
CarMax
KMX
$9.11B
$879K 0.02%
11,589
-562
-5% -$42.6K
GRPN icon
529
Groupon
GRPN
$971M
$877K 0.02%
+8,434
New +$877K
WCN icon
530
Waste Connections
WCN
$46.1B
$874K 0.02%
12,495
-102,284
-89% -$7.16M
WRK
531
DELISTED
WestRock Company
WRK
$869K 0.02%
15,318
-514
-3% -$29.2K
LC icon
532
LendingClub
LC
$1.9B
$868K 0.02%
28,520
+14,820
+108% +$451K
GPC icon
533
Genuine Parts
GPC
$19.4B
$866K 0.02%
9,056
-311
-3% -$29.7K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$866K 0.02%
4,595
-139
-3% -$26.2K
ULTA icon
535
Ulta Beauty
ULTA
$23.1B
$864K 0.02%
3,820
-171
-4% -$38.7K
MKL icon
536
Markel Group
MKL
$24.2B
$861K 0.02%
806
-25
-3% -$26.7K
IVZ icon
537
Invesco
IVZ
$9.81B
$859K 0.02%
24,510
-941
-4% -$33K
FOGO
538
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$857K 0.02%
69,149
+33,149
+92% +$411K
CBOE icon
539
Cboe Global Markets
CBOE
$24.3B
$856K 0.02%
7,953
-192
-2% -$20.7K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.02%
20,623
-875
-4% -$36.3K
AEE icon
541
Ameren
AEE
$27.2B
$854K 0.02%
14,757
-438
-3% -$25.3K
TXT icon
542
Textron
TXT
$14.5B
$853K 0.02%
15,823
-559
-3% -$30.1K
CPAY icon
543
Corpay
CPAY
$22.4B
$849K 0.02%
5,484
-174
-3% -$26.9K
NVR icon
544
NVR
NVR
$23.5B
$845K 0.02%
296
-7
-2% -$20K
CRTO icon
545
Criteo
CRTO
$1.22B
$841K 0.02%
+20,270
New +$841K
WEB
546
DELISTED
Web.com Group, Inc.
WEB
$840K 0.02%
+33,590
New +$840K
BALL icon
547
Ball Corp
BALL
$13.9B
$830K 0.02%
20,105
-13,282
-40% -$548K
VTRS icon
548
Viatris
VTRS
$12.2B
$825K 0.02%
26,297
-1,024
-4% -$32.1K
ETR icon
549
Entergy
ETR
$39.2B
$822K 0.02%
21,528
-606
-3% -$23.1K
ALEX
550
Alexander & Baldwin
ALEX
$1.41B
$820K 0.02%
17,700
-3,200
-15% -$148K
20 21
22
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