WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
Cap. Flow
+$354M
Cap. Flow %
6.06%
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18

Top Buys

1
PLD icon
Prologis
PLD
$18.5M
2
AMT icon
American Tower
AMT
$16.9M
3
BIIB icon
Biogen
BIIB
$15.4M
4
MSI icon
Motorola Solutions
MSI
$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
$27.9M
2
CCI icon
Crown Castle
CCI
$18.7M
3
META icon
Meta Platforms (Facebook)
META
$16.3M
4
GGP
GGP Inc.
GGP
$15.4M
5
MSFT icon
Microsoft
MSFT
$8.9M

Sector Composition

1 Real Estate 17.46%
2 Technology 15.39%
3 Healthcare 14.75%
4 Financials 13.06%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.9M 0.17%
187,352
+167,856
+861% +$8.87M
FIS icon
177
Fidelity National Information Services
FIS
$35.9B
$9.89M 0.17%
90,709
+69,411
+326% +$7.57M
SLG icon
178
SL Green Realty
SLG
$4.4B
$9.82M 0.17%
103,997
-42,934
-29% -$4.05M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$9.65M 0.17%
339,241
+69,457
+26% +$1.98M
TRV icon
180
Travelers Companies
TRV
$62B
$9.58M 0.16%
73,881
-10,571
-13% -$1.37M
AGR
181
DELISTED
Avangrid, Inc.
AGR
$9.47M 0.16%
+197,507
New +$9.47M
DUK icon
182
Duke Energy
DUK
$93.8B
$9.45M 0.16%
118,033
– –
WDC icon
183
Western Digital
WDC
$31.9B
$9.39M 0.16%
212,269
+136,286
+179% +$6.03M
BPYU
184
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.27M 0.16%
+442,885
New +$9.27M
RL icon
185
Ralph Lauren
RL
$18.9B
$9.16M 0.16%
66,597
+14,027
+27% +$1.93M
APC
186
DELISTED
Anadarko Petroleum
APC
$9.07M 0.16%
134,526
+96,461
+253% +$6.5M
MELI icon
187
Mercado Libre
MELI
$123B
$9.06M 0.16%
26,609
-3,900
-13% -$1.33M
HAL icon
188
Halliburton
HAL
$18.8B
$8.94M 0.15%
220,689
+159,817
+263% +$6.48M
STZ icon
189
Constellation Brands
STZ
$26.2B
$8.9M 0.15%
41,257
-25,300
-38% -$5.46M
GE icon
190
GE Aerospace
GE
$296B
$8.74M 0.15%
161,525
+3,902
+2% +$211K
EW icon
191
Edwards Lifesciences
EW
$47.5B
$8.72M 0.15%
150,309
-9,522
-6% -$553K
CNC icon
192
Centene
CNC
$14.2B
$8.7M 0.15%
120,162
-14,100
-11% -$1.02M
SWKS icon
193
Skyworks Solutions
SWKS
$11.2B
$8.7M 0.15%
95,880
+8,726
+10% +$792K
CCI icon
194
Crown Castle
CCI
$41.9B
$8.68M 0.15%
77,934
-167,887
-68% -$18.7M
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$8.61M 0.15%
76,527
+5,600
+8% +$630K
UHS icon
196
Universal Health Services
UHS
$12.1B
$8.54M 0.15%
66,826
+61,807
+1,231% +$7.9M
PX
197
DELISTED
Praxair Inc
PX
$8.52M 0.15%
53,016
-890
-2% -$143K
VFC icon
198
VF Corp
VFC
$5.86B
$8.52M 0.15%
96,800
-1,304
-1% -$115K
ELV icon
199
Elevance Health
ELV
$70.6B
$8.49M 0.15%
30,975
+9,492
+44% +$2.6M
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$8.47M 0.15%
55,471
+45,884
+479% +$7.01M
6 7
8
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