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
MSCI icon
151
MSCI
MSCI
$42.9B
$14.6M 0.17%
32,619
+17,100
+110% +$7.64M
SPGI icon
152
S&P Global
SPGI
$165B
$14.5M 0.16%
44,166
+2,718
+7% +$893K
TJX icon
153
TJX Companies
TJX
$157B
$14.2M 0.16%
208,406
-1,477
-0.7% -$101K
WDAY icon
154
Workday
WDAY
$61.2B
$14.1M 0.16%
59,042
+11,718
+25% +$2.81M
MDLZ icon
155
Mondelez International
MDLZ
$79B
$14M 0.16%
239,007
-1,400
-0.6% -$81.9K
CVX icon
156
Chevron
CVX
$321B
$14M 0.16%
165,301
+16,199
+11% +$1.37M
OC icon
157
Owens Corning
OC
$12.6B
$13.9M 0.16%
183,789
+21,258
+13% +$1.61M
GM icon
158
General Motors
GM
$55.1B
$13.9M 0.16%
332,988
-96,471
-22% -$4.02M
MCK icon
159
McKesson
MCK
$86.2B
$13.8M 0.16%
79,571
-1,722
-2% -$299K
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.9B
$13.8M 0.16%
104,376
+63,200
+153% +$8.34M
UDR icon
161
UDR
UDR
$12.8B
$13.8M 0.16%
358,070
+59,916
+20% +$2.3M
SYY icon
162
Sysco
SYY
$39.1B
$13.7M 0.16%
185,060
+57,049
+45% +$4.24M
MAA icon
163
Mid-America Apartment Communities
MAA
$16.7B
$13.5M 0.15%
106,785
+4,600
+5% +$583K
TTWO icon
164
Take-Two Interactive
TTWO
$44.3B
$13.5M 0.15%
65,004
-4,930
-7% -$1.02M
GIS icon
165
General Mills
GIS
$26.6B
$13.5M 0.15%
229,611
+34,072
+17% +$2M
WST icon
166
West Pharmaceutical
WST
$17.9B
$13.5M 0.15%
47,570
+5,028
+12% +$1.42M
NEE icon
167
NextEra Energy, Inc.
NEE
$145B
$13.3M 0.15%
172,687
-203,905
-54% -$15.7M
GS icon
168
Goldman Sachs
GS
$224B
$13.3M 0.15%
50,514
+4,445
+10% +$1.17M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$77.8B
$13.1M 0.15%
106,290
+15,040
+16% +$1.86M
STOR
170
DELISTED
STORE Capital Corporation
STOR
$13M 0.15%
383,677
+15,266
+4% +$519K
FRT icon
171
Federal Realty Investment Trust
FRT
$8.65B
$13M 0.15%
152,886
-5,559
-4% -$473K
ASND icon
172
Ascendis Pharma
ASND
$12.1B
$12.9M 0.15%
77,527
-2,916
-4% -$486K
HON icon
173
Honeywell
HON
$136B
$12.8M 0.15%
60,288
+2,451
+4% +$521K
CAE icon
174
CAE Inc
CAE
$8.58B
$12.7M 0.14%
359,975
+182,010
+102% +$6.42M
ILMN icon
175
Illumina
ILMN
$15.2B
$12.6M 0.14%
34,959
+22,410
+179% +$8.07M
5 6
7
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