WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$1.89B
Cap. Flow
+$1.87B
Cap. Flow %
15%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$111M
2
LAZ icon
Lazard
LAZ
$104M
3
TECK icon
Teck Resources
TECK
$103M
4
FCX icon
Freeport-McMoran
FCX
$97.3M
5
RJF icon
Raymond James Financial
RJF
$96.8M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$100M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$98.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
$92.6M
4
WBA
Walgreens Boots Alliance
WBA
$92.6M
5
OXY icon
Occidental Petroleum
OXY
$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$15.9M 0.13%
232,120
+198,203
+584% +$13.6M
ADM icon
177
Archer Daniels Midland
ADM
$29.7B
$15.9M 0.13%
344,735
-6,707
-2% -$309K
WMB icon
178
Williams Companies
WMB
$70.1B
$15.9M 0.13%
535,731
+490,793
+1,092% +$14.5M
PYPL icon
179
PayPal
PYPL
$65.5B
$15.8M 0.13%
366,516
+35,494
+11% +$1.53M
REG icon
180
Regency Centers
REG
$13.3B
$15.7M 0.13%
235,791
+170,311
+260% +$11.3M
KO icon
181
Coca-Cola
KO
$293B
$15.5M 0.12%
366,366
+45,574
+14% +$1.93M
REXR icon
182
Rexford Industrial Realty
REXR
$9.95B
$15.2M 0.12%
672,877
+208,300
+45% +$4.69M
ESRT icon
183
Empire State Realty Trust
ESRT
$1.33B
$15.1M 0.12%
733,872
+460,965
+169% +$9.51M
DHR icon
184
Danaher
DHR
$142B
$15M 0.12%
197,993
-5,421
-3% -$411K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$15M 0.12%
186,397
+58,668
+46% +$4.71M
PH icon
186
Parker-Hannifin
PH
$95.5B
$15M 0.12%
93,363
+11,279
+14% +$1.81M
SLG icon
187
SL Green Realty
SLG
$4.25B
$15M 0.12%
144,970
+4,767
+3% +$492K
BG icon
188
Bunge Global
BG
$16.2B
$14.8M 0.12%
187,332
+135,931
+264% +$10.8M
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$14.8M 0.12%
673,380
+318,992
+90% +$7M
CX icon
190
Cemex
CX
$13.4B
$14.7M 0.12%
1,680,407
-213,398
-11% -$1.86M
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.12%
325,825
+87,798
+37% +$3.95M
FRO icon
192
Frontline
FRO
$4.84B
$14.6M 0.12%
+254,012
New +$14.6M
IBM icon
193
IBM
IBM
$230B
$14.5M 0.12%
86,802
+7,265
+9% +$1.21M
KRC icon
194
Kilroy Realty
KRC
$4.9B
$14.4M 0.12%
199,879
+64,990
+48% +$4.68M
GD icon
195
General Dynamics
GD
$86.6B
$14.3M 0.11%
76,538
+24,874
+48% +$4.66M
MAA icon
196
Mid-America Apartment Communities
MAA
$16.8B
$14.1M 0.11%
138,339
-10,353
-7% -$1.05M
MRVL icon
197
Marvell Technology
MRVL
$55.3B
$14M 0.11%
914,372
+317,703
+53% +$4.85M
HII icon
198
Huntington Ingalls Industries
HII
$10.5B
$13.9M 0.11%
69,614
+33,011
+90% +$6.61M
LEA icon
199
Lear
LEA
$5.87B
$13.9M 0.11%
98,232
+19,393
+25% +$2.75M
BEN icon
200
Franklin Resources
BEN
$13.4B
$13.7M 0.11%
324,607
+8,364
+3% +$352K
6 7
8
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