WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$744M
Cap. Flow %
12.68%
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
278
Reduced
177
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
$41.8M
2
MDT icon
Medtronic
MDT
$41.2M
3
BABA icon
Alibaba
BABA
$35.2M
4
META icon
Meta Platforms (Facebook)
META
$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$26.9M
2
ESRX
Express Scripts Holding Company
ESRX
$17.6M
3
SPG icon
Simon Property Group
SPG
$15.5M
4
JPM icon
JPMorgan Chase
JPM
$12M
5
AET
Aetna Inc
AET
$10.8M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.02%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$20.2M 0.34%
339,952
+60,663
+22% +$3.61M
TXN icon
77
Texas Instruments
TXN
$178B
$20.2M 0.34%
213,472
-41,652
-16% -$3.94M
NFLX icon
78
Netflix
NFLX
$521B
$20.1M 0.34%
75,135
+23,772
+46% +$6.36M
REXR icon
79
Rexford Industrial Realty
REXR
$9.7B
$20M 0.34%
679,509
-99,794
-13% -$2.94M
C icon
80
Citigroup
C
$175B
$19.9M 0.34%
382,361
+2,700
+0.7% +$141K
BIIB icon
81
Biogen
BIIB
$20.8B
$19.3M 0.33%
64,136
+1,694
+3% +$510K
INTU icon
82
Intuit
INTU
$187B
$19.1M 0.33%
97,263
+36,696
+61% +$7.22M
SNPS icon
83
Synopsys
SNPS
$110B
$18.6M 0.32%
220,701
+151,445
+219% +$12.8M
LLY icon
84
Eli Lilly
LLY
$661B
$18.3M 0.31%
157,862
+14,949
+10% +$1.73M
ILMN icon
85
Illumina
ILMN
$15.2B
$18.2M 0.31%
62,347
+2,488
+4% +$726K
WDAY icon
86
Workday
WDAY
$62.3B
$18.1M 0.31%
113,639
+13,677
+14% +$2.18M
PPG icon
87
PPG Industries
PPG
$24.6B
$17.9M 0.31%
175,528
+27,618
+19% +$2.82M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$102B
$17.8M 0.3%
107,672
-6,256
-5% -$1.04M
KO icon
89
Coca-Cola
KO
$297B
$17.8M 0.3%
376,425
+12,577
+3% +$596K
AMGN icon
90
Amgen
AMGN
$153B
$17.8M 0.3%
91,510
– –
RTX icon
91
RTX Corp
RTX
$212B
$17.5M 0.3%
261,278
+11,870
+5% +$795K
COST icon
92
Costco
COST
$421B
$17.2M 0.29%
84,312
+16,985
+25% +$3.46M
CNI icon
93
Canadian National Railway
CNI
$60.3B
$17.1M 0.29%
+230,580
New +$17.1M
CI icon
94
Cigna
CI
$80.2B
$17.1M 0.29%
89,880
+65,461
+268% +$12.4M
CTSH icon
95
Cognizant
CTSH
$35.1B
$16.9M 0.29%
265,766
+22,033
+9% +$1.4M
BAX icon
96
Baxter International
BAX
$12.1B
$16M 0.27%
242,512
+1,659
+0.7% +$109K
COO icon
97
Cooper Companies
COO
$13.3B
$15.7M 0.27%
247,216
+3,288
+1% +$209K
EOG icon
98
EOG Resources
EOG
$65.8B
$15.4M 0.26%
176,965
+2,403
+1% +$210K
HUM icon
99
Humana
HUM
$37.5B
$15.2M 0.26%
52,946
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.26%
584,679
+214,260
+58% +$5.55M
2 3
4
5 6