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
KEX icon
551
Kirby Corp
KEX
$4.98B
$2.29M 0.03%
44,168
– –
FE icon
552
FirstEnergy
FE
$25B
$2.27M 0.03%
74,074
+34,147
+86% +$1.05M
MKC icon
553
McCormick & Company Non-Voting
MKC
$18.8B
$2.26M 0.03%
23,632
– –
PLYM
554
Plymouth Industrial REIT
PLYM
$990M
$2.25M 0.03%
150,103
-27,721
-16% -$416K
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.03%
309,647
+191,393
+162% +$1.39M
PAYX icon
556
Paychex
PAYX
$48.7B
$2.23M 0.03%
23,960
– –
NUE icon
557
Nucor
NUE
$32.4B
$2.21M 0.03%
41,585
+816
+2% +$43.4K
LNT icon
558
Alliant Energy
LNT
$16.5B
$2.2M 0.03%
42,774
+1,991
+5% +$103K
STLD icon
559
Steel Dynamics
STLD
$19.8B
$2.19M 0.02%
59,337
-11,470
-16% -$423K
HST icon
560
Host Hotels & Resorts
HST
$12B
$2.18M 0.02%
148,718
-310
-0.2% -$4.54K
ARW icon
561
Arrow Electronics
ARW
$6.49B
$2.17M 0.02%
22,308
-17,514
-44% -$1.7M
CCL icon
562
Carnival Corp
CCL
$42.8B
$2.17M 0.02%
100,168
-183,105
-65% -$3.97M
GEN icon
563
Gen Digital
GEN
$18.4B
$2.17M 0.02%
104,272
-19,385
-16% -$403K
DPZ icon
564
Domino's
DPZ
$15.8B
$2.16M 0.02%
5,625
-3,051
-35% -$1.17M
GIB icon
565
CGI
GIB
$21.5B
$2.15M 0.02%
21,335
+2,000
+10% +$202K
WTW icon
566
Willis Towers Watson
WTW
$32.1B
$2.15M 0.02%
10,193
– –
NRG icon
567
NRG Energy
NRG
$29.5B
$2.14M 0.02%
57,112
-9,401
-14% -$353K
ETR icon
568
Entergy
ETR
$38.8B
$2.09M 0.02%
41,794
-352
-0.8% -$17.6K
RMAX icon
569
RE/MAX Holdings
RMAX
$194M
$2.08M 0.02%
+57,300
New +$2.08M
EIX icon
570
Edison International
EIX
$20.5B
$2.05M 0.02%
32,676
– –
VLO icon
571
Valero Energy
VLO
$48.9B
$2.05M 0.02%
36,231
– –
AEE icon
572
Ameren
AEE
$27B
$2.03M 0.02%
25,945
+8,131
+46% +$635K
EW icon
573
Edwards Lifesciences
EW
$46.9B
$2.01M 0.02%
22,000
-32,331
-60% -$2.95M
DRE
574
DELISTED
Duke Realty Corp.
DRE
$2M 0.02%
50,052
+480
+1% +$19.2K
WPM icon
575
Wheaton Precious Metals
WPM
$47.5B
$2M 0.02%
37,553
– –
21 22
23
24 25