WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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
+$8.81B
Cap. Flow
+$469M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
404
Reduced
232
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
FTV icon
101
Fortive
FTV
$15.9B
$22.5M 0.26%
317,274
+24,162
+8% -$2.34M
MPW icon
102
Medical Properties Trust
MPW
$2.66B
$22.4M 0.25%
1,027,123
+187,960
+22% +$4.1M
RY icon
103
Royal Bank of Canada
RY
$205B
$22.3M 0.25%
213,580
+35,684
+20% +$3.73M
WCN icon
104
Waste Connections
WCN
$46.5B
$22.1M 0.25%
203,098
+15,786
+8% +$1.72M
BXP icon
105
Boston Properties
BXP
$11.7B
$22.1M 0.25%
233,894
-13,352
-5% -$1.26M
HCA icon
106
HCA Healthcare
HCA
$95.4B
$21.9M 0.25%
133,294
+36,225
+37% +$5.96M
HDB icon
107
HDFC Bank
HDB
$181B
$21.7M 0.25%
299,708
-40
-0% -$2.89K
ABBV icon
108
AbbVie
ABBV
$374B
$21.5M 0.24%
201,109
-4,114
-2% -$441K
CSX icon
109
CSX Corp
CSX
$60.2B
$21.5M 0.24%
237,307
+22,087
+10% +$2M
RACE icon
110
Ferrari
RACE
$88.2B
$21.2M 0.24%
96,434
+6,368
+7% +$1.4M
PPG icon
111
PPG Industries
PPG
$24.6B
$21.1M 0.24%
146,297
+11,949
+9% +$1.72M
SYK icon
112
Stryker
SYK
$149B
$20.8M 0.24%
84,961
-1,000
-1% -$245K
GDDY icon
113
GoDaddy
GDDY
$19.9B
$20.6M 0.23%
248,189
+35,895
+17% +$2.98M
UNP icon
114
Union Pacific
UNP
$132B
$20.5M 0.23%
98,678
+1,777
+2% +$370K
IBM icon
115
IBM
IBM
$227B
$20.5M 0.23%
162,968
+41,399
+34% +$5.21M
SPOT icon
116
Spotify
SPOT
$143B
$20.4M 0.23%
64,822
+34,590
+114% +$10.9M
EA icon
117
Electronic Arts
EA
$42B
$20.1M 0.23%
139,664
+6,390
+5% +$918K
EXAS icon
118
Exact Sciences
EXAS
$9.33B
$19.5M 0.22%
147,105
+5,827
+4% +$772K
CL icon
119
Colgate-Palmolive
CL
$67.7B
$19.4M 0.22%
226,770
+48,793
+27% +$4.17M
UPS icon
120
United Parcel Service
UPS
$72.3B
$19.3M 0.22%
114,896
+11,263
+11% +$1.9M
WAB icon
121
Wabtec
WAB
$32.7B
$19.3M 0.22%
263,220
+8,951
+4% +$655K
T icon
122
AT&T
T
$208B
$19M 0.22%
661,211
+37,953
+6% +$1.09M
CHTR icon
123
Charter Communications
CHTR
$35.7B
$18.6M 0.21%
28,141
-653
-2% -$432K
AWK icon
124
American Water Works
AWK
$27.5B
$18.2M 0.21%
118,535
-13,941
-11% -$2.14M
MDT icon
125
Medtronic
MDT
$118B
$17.8M 0.2%
151,896
+13,501
+10% +$1.58M
3 4
5
6 7