WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
+$130M
Cap. Flow %
1.77%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

1
FDX icon
FedEx
FDX
$36.7M
2
NFLX icon
Netflix
NFLX
$17.7M
3
MXIM
Maxim Integrated Products
MXIM
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.9M
5
DLR icon
Digital Realty Trust
DLR
$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.5M
2
MELI icon
Mercado Libre
MELI
$12.8M
3
EFX icon
Equifax
EFX
$11.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$11.7M
5
BABA icon
Alibaba
BABA
$10.6M

Sector Composition

1 Technology 21.08%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.9B
$10.7M 0.14%
128,587
+3,022
+2% +$251K
ENB icon
177
Enbridge
ENB
$105B
$10.7M 0.14%
274,722
+42,187
+18% +$1.64M
APH icon
178
Amphenol
APH
$135B
$10.7M 0.14%
394,432
+800
+0.2% +$21.7K
GL icon
179
Globe Life
GL
$11.3B
$10.5M 0.14%
131,128
+19,679
+18% +$1.57M
ELV icon
180
Elevance Health
ELV
$70.6B
$10.4M 0.14%
38,858
-5,802
-13% -$1.56M
ATO icon
181
Atmos Energy
ATO
$26.7B
$10.4M 0.14%
108,854
+10,173
+10% +$972K
TT icon
182
Trane Technologies
TT
$92.1B
$10.4M 0.14%
85,429
+28,593
+50% +$3.47M
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$10.3M 0.14%
26,159
-15,180
-37% -$5.97M
TTD icon
184
Trade Desk
TTD
$25.5B
$10.3M 0.14%
198,030
– –
WDAY icon
185
Workday
WDAY
$61.7B
$10.2M 0.14%
47,324
+100
+0.2% +$21.5K
CNC icon
186
Centene
CNC
$14.2B
$10.1M 0.14%
173,323
-4,578
-3% -$267K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$10.1M 0.14%
368,411
+9,899
+3% +$272K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$9.96M 0.13%
36,598
+3,285
+10% +$894K
BBY icon
189
Best Buy
BBY
$16.1B
$9.9M 0.13%
88,992
+36,464
+69% +$4.06M
COR
190
DELISTED
Coresite Realty Corporation
COR
$9.82M 0.13%
82,637
-19,830
-19% -$2.36M
UDR icon
191
UDR
UDR
$13B
$9.72M 0.13%
298,154
+44,240
+17% +$1.44M
ETN icon
192
Eaton
ETN
$136B
$9.69M 0.13%
94,971
-6,500
-6% -$663K
CRI icon
193
Carter's
CRI
$1.05B
$9.67M 0.13%
111,701
+22,612
+25% +$1.96M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$9.63M 0.13%
91,250
-784
-0.9% -$82.8K
HPP
195
Hudson Pacific Properties
HPP
$1.16B
$9.56M 0.13%
436,118
+67,276
+18% +$1.48M
NOMD icon
196
Nomad Foods
NOMD
$2.21B
$9.52M 0.13%
373,682
+40,987
+12% +$1.04M
HON icon
197
Honeywell
HON
$136B
$9.52M 0.13%
57,837
+3,334
+6% +$549K
TRNO icon
198
Terreno Realty
TRNO
$6.1B
$9.49M 0.13%
173,275
+9,950
+6% +$545K
SNAP icon
199
Snap
SNAP
$12.4B
$9.45M 0.13%
361,851
+26,872
+8% +$702K
CDNS icon
200
Cadence Design Systems
CDNS
$95.6B
$9.4M 0.13%
88,126
-1,513
-2% -$161K
6 7
8
9 10