WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$15.3M
Cap. Flow
+$7.22M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
194
Closed
36

Top Buys

1
IBM icon
IBM
IBM
$8.79M
2
NVDA icon
NVIDIA
NVDA
$6.79M
3
KO icon
Coca-Cola
KO
$6.48M
4
TSM icon
TSMC
TSM
$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.04M

Top Sells

1
HD icon
Home Depot
HD
$7.45M
2
UNH icon
UnitedHealth
UNH
$5.97M
3
TT icon
Trane Technologies
TT
$4.72M
4
AMD icon
Advanced Micro Devices
AMD
$4.37M
5
PEP icon
PepsiCo
PEP
$3.77M

Sector Composition

1 Technology 34.43%
2 Financials 11.72%
3 Healthcare 10.58%
4 Consumer Discretionary 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$165B
$2.27M 0.15%
4,548
– –
GLPI icon
152
Gaming and Leisure Properties
GLPI
$13.5B
$2.22M 0.15%
46,060
-7,970
-15% -$384K
COLD icon
153
Americold
COLD
$3.95B
$2.18M 0.14%
101,997
-12,751
-11% -$273K
ZM icon
154
Zoom
ZM
$25B
$2.17M 0.14%
26,571
+2,538
+11% +$207K
MO icon
155
Altria Group
MO
$112B
$2.16M 0.14%
41,365
-1,377
-3% -$72K
WFC icon
156
Wells Fargo
WFC
$258B
$2.12M 0.14%
30,131
+18,896
+168% +$1.33M
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$2.1M 0.14%
29,284
+4,150
+17% +$298K
MCD icon
158
McDonald's
MCD
$226B
$2.09M 0.14%
7,204
-172
-2% -$49.9K
ELS icon
159
Equity Lifestyle Properties
ELS
$11.7B
$2.05M 0.14%
30,828
+26,948
+695% +$1.79M
SRE icon
160
Sempra
SRE
$53.7B
$2.01M 0.13%
22,862
-6,536
-22% -$573K
CCI icon
161
Crown Castle
CCI
$42.3B
$2M 0.13%
22,021
-1,931
-8% -$175K
FCX icon
162
Freeport-McMoran
FCX
$66.3B
$1.97M 0.13%
51,722
-63,179
-55% -$2.41M
NBIX icon
163
Neurocrine Biosciences
NBIX
$13.5B
$1.91M 0.13%
13,989
+1,429
+11% +$195K
GLW icon
164
Corning
GLW
$59.4B
$1.9M 0.13%
39,962
-22,045
-36% -$1.05M
CUZ icon
165
Cousins Properties
CUZ
$4.9B
$1.88M 0.12%
61,452
+25
+0% +$766
DUK icon
166
Duke Energy
DUK
$94.5B
$1.86M 0.12%
17,264
-53
-0.3% -$5.71K
SO icon
167
Southern Company
SO
$101B
$1.85M 0.12%
22,437
+2,700
+14% +$222K
D icon
168
Dominion Energy
D
$50.3B
$1.82M 0.12%
33,757
-5,288
-14% -$285K
AXP icon
169
American Express
AXP
$225B
$1.81M 0.12%
6,093
– –
SNA icon
170
Snap-on
SNA
$16.8B
$1.81M 0.12%
5,325
– –
CIEN icon
171
Ciena
CIEN
$13.4B
$1.8M 0.12%
+21,191
New +$1.8M
CSX icon
172
CSX Corp
CSX
$60.2B
$1.8M 0.12%
55,669
-8,680
-13% -$280K
ABT icon
173
Abbott
ABT
$230B
$1.8M 0.12%
15,881
– –
VNO icon
174
Vornado Realty Trust
VNO
$7.55B
$1.76M 0.12%
41,831
+23,555
+129% +$990K
NSC icon
175
Norfolk Southern
NSC
$62.4B
$1.75M 0.12%
7,476
-1,167
-14% -$274K
5 6
7
8 9