WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
+$130M
Cap. Flow %
1.77%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

1
FDX icon
FedEx
FDX
$36.7M
2
NFLX icon
Netflix
NFLX
$17.7M
3
MXIM
Maxim Integrated Products
MXIM
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.9M
5
DLR icon
Digital Realty Trust
DLR
$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.5M
2
MELI icon
Mercado Libre
MELI
$12.8M
3
EFX icon
Equifax
EFX
$11.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$11.7M
5
BABA icon
Alibaba
BABA
$10.6M

Sector Composition

1 Technology 21.08%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
126
Medical Properties Trust
MPW
$2.77B
$14.8M 0.2%
839,163
-15,586
-2% -$275K
IBM icon
127
IBM
IBM
$232B
$14.8M 0.2%
127,161
+3,453
+3% +$402K
KSU
128
DELISTED
Kansas City Southern
KSU
$14.7M 0.2%
81,141
-1,564
-2% -$283K
TD icon
129
Toronto Dominion Bank
TD
$127B
$14.6M 0.2%
237,053
+12,382
+6% +$763K
CUZ icon
130
Cousins Properties
CUZ
$4.95B
$14.4M 0.2%
504,346
+75,086
+17% +$2.15M
EXAS icon
131
Exact Sciences
EXAS
$10.2B
$14.4M 0.2%
141,278
-18,400
-12% -$1.88M
MDT icon
132
Medtronic
MDT
$119B
$14.4M 0.19%
138,395
-1,575
-1% -$164K
LIN icon
133
Linde
LIN
$220B
$14.3M 0.19%
60,111
+100
+0.2% +$23.8K
MU icon
134
Micron Technology
MU
$147B
$14M 0.19%
297,759
-101,663
-25% -$4.77M
NSC icon
135
Norfolk Southern
NSC
$62.3B
$13.9M 0.19%
64,892
+7,768
+14% +$1.66M
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$13.8M 0.19%
240,407
+5,747
+2% +$330K
CL icon
137
Colgate-Palmolive
CL
$68.8B
$13.7M 0.19%
177,977
+3,080
+2% +$238K
LVGO
138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13.6M 0.18%
96,936
– –
NKE icon
139
Nike
NKE
$109B
$13.5M 0.18%
107,841
-24,074
-18% -$3.02M
FI icon
140
Fiserv
FI
$73.4B
$13.4M 0.18%
130,362
+12,020
+10% +$1.24M
CAT icon
141
Caterpillar
CAT
$198B
$13.4M 0.18%
89,697
+1,187
+1% +$177K
CB icon
142
Chubb
CB
$111B
$13.3M 0.18%
114,406
+6,949
+6% +$807K
AXP icon
143
American Express
AXP
$227B
$13.3M 0.18%
132,490
+9,588
+8% +$961K
AZO icon
144
AutoZone
AZO
$70.6B
$13M 0.18%
11,059
+2,782
+34% +$3.28M
CPRT icon
145
Copart
CPRT
$47B
$13M 0.18%
495,280
-10,700
-2% -$281K
HOLX icon
146
Hologic
HOLX
$14.8B
$12.8M 0.17%
192,652
-8,631
-4% -$574K
REG icon
147
Regency Centers
REG
$13.4B
$12.8M 0.17%
335,937
+37,411
+13% +$1.42M
GM icon
148
General Motors
GM
$55.5B
$12.7M 0.17%
429,459
+22,009
+5% +$651K
DUK icon
149
Duke Energy
DUK
$93.8B
$12.6M 0.17%
142,084
– –
ASND icon
150
Ascendis Pharma
ASND
$12.5B
$12.4M 0.17%
80,443
-2,009
-2% -$310K
4 5
6
7 8