WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+8.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
+$295M
Cap. Flow %
3.96%
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
257
Reduced
333
Closed
26

Top Buys

1
PLD icon
Prologis
PLD
$25.1M
2
CNI icon
Canadian National Railway
CNI
$24.4M
3
AMT icon
American Tower
AMT
$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
$19.6M
5
TD icon
Toronto Dominion Bank
TD
$19.4M

Top Sells

1
GL icon
Globe Life
GL
$21M
2
GE icon
GE Aerospace
GE
$20.8M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
MA icon
Mastercard
MA
$16.2M
5
RYN icon
Rayonier
RYN
$12.9M

Sector Composition

1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$6.87B
$13.1M 0.18%
245,905
+92,269
+60% +$4.91M
ELS icon
152
Equity Lifestyle Properties
ELS
$11.7B
$13M 0.17%
193,565
+67,482
+54% +$4.53M
FI icon
153
Fiserv
FI
$74.3B
$13M 0.17%
114,688
+18,049
+19% +$2.04M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$59.8B
$13M 0.17%
15,774
-3,096
-16% -$2.54M
KNX icon
155
Knight Transportation
KNX
$7.07B
$12.8M 0.17%
226,936
-17,166
-7% -$971K
SHOP icon
156
Shopify
SHOP
$182B
$12.8M 0.17%
232,017
+98,834
+74% +$5.47M
EA icon
157
Electronic Arts
EA
$42B
$12.8M 0.17%
106,286
+25,425
+31% +$3.06M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$13.5B
$12.7M 0.17%
244,344
+96,682
+65% +$5.03M
ZTS icon
159
Zoetis
ZTS
$67.6B
$12.7M 0.17%
76,400
+132
+0.2% +$22K
EL icon
160
Estee Lauder
EL
$33.1B
$12.7M 0.17%
51,568
-2,151
-4% -$530K
KLAC icon
161
KLA
KLAC
$111B
$12.7M 0.17%
31,804
-2,625
-8% -$1.05M
BSX icon
162
Boston Scientific
BSX
$159B
$12.5M 0.17%
250,554
-174,840
-41% -$8.75M
LKQ icon
163
LKQ Corp
LKQ
$8.23B
$12.4M 0.17%
218,280
-6,910
-3% -$392K
CNC icon
164
Centene
CNC
$14.8B
$12.3M 0.17%
195,218
+5,999
+3% +$379K
ENB icon
165
Enbridge
ENB
$105B
$12.3M 0.16%
+238,087
New +$12.3M
TSN icon
166
Tyson Foods
TSN
$20B
$11.9M 0.16%
200,909
+151,230
+304% +$8.97M
XEL icon
167
Xcel Energy
XEL
$42.8B
$11.7M 0.16%
173,798
-29,607
-15% -$2M
DUK icon
168
Duke Energy
DUK
$94.5B
$11.7M 0.16%
121,339
-11,599
-9% -$1.12M
DGX icon
169
Quest Diagnostics
DGX
$20.1B
$11.7M 0.16%
82,623
+47,332
+134% +$6.7M
WAB icon
170
Wabtec
WAB
$32.7B
$11.7M 0.16%
115,656
-4,081
-3% -$412K
USB icon
171
US Bancorp
USB
$75.5B
$11.6M 0.16%
322,909
-26,756
-8% -$965K
YUMC icon
172
Yum China
YUMC
$16.3B
$11.5M 0.15%
181,799
+38,989
+27% +$2.47M
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$11.5M 0.15%
47,231
+167
+0.4% +$40.7K
KR icon
174
Kroger
KR
$45.1B
$11.4M 0.15%
231,091
+7,799
+3% +$385K
ETN icon
175
Eaton
ETN
$134B
$11.4M 0.15%
66,572
+2,835
+4% +$486K
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