WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
Cap. Flow
+$456M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$47.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
3
CAT icon
Caterpillar
CAT
$27.6M
4
LUV icon
Southwest Airlines
LUV
$25M
5
CPRT icon
Copart
CPRT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$23.5M
2
AMZN icon
Amazon
AMZN
$19.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$18.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
5
QCOM icon
Qualcomm
QCOM
$15.3M

Sector Composition

1 Technology 20.13%
2 Financials 13.97%
3 Healthcare 11.82%
4 Real Estate 11.52%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.2B
$12.6M 0.14%
156,444
+8,624
+6% +$692K
RJF icon
177
Raymond James Financial
RJF
$33.8B
$12.5M 0.14%
196,557
+13,057
+7% +$833K
BMY icon
178
Bristol-Myers Squibb
BMY
$94.4B
$12.5M 0.14%
202,030
-49,466
-20% -$3.07M
COF icon
179
Capital One
COF
$144B
$12.5M 0.14%
126,614
+41,747
+49% +$4.13M
KLAC icon
180
KLA
KLAC
$115B
$12.5M 0.14%
48,165
+1,025
+2% +$265K
HTHT icon
181
Huazhu Hotels Group
HTHT
$11.2B
$12.4M 0.14%
275,676
-7,189
-3% -$324K
TT icon
182
Trane Technologies
TT
$91.7B
$12.3M 0.14%
84,681
-748
-0.9% -$109K
INTU icon
183
Intuit
INTU
$186B
$12.3M 0.14%
32,351
-1,137
-3% -$432K
APH icon
184
Amphenol
APH
$137B
$12.2M 0.14%
374,032
-20,400
-5% -$667K
IDXX icon
185
Idexx Laboratories
IDXX
$51.2B
$12.2M 0.14%
24,440
-1,719
-7% -$859K
STT icon
186
State Street
STT
$32.2B
$12.2M 0.14%
167,814
+28,640
+21% +$2.08M
EPR icon
187
EPR Properties
EPR
$4.04B
$12.2M 0.14%
374,165
+78,193
+26% +$2.54M
YUMC icon
188
Yum China
YUMC
$16.4B
$12.1M 0.14%
212,486
+58,710
+38% +$3.35M
TSN icon
189
Tyson Foods
TSN
$19.9B
$12.1M 0.14%
187,137
+36,569
+24% +$2.36M
MGA icon
190
Magna International
MGA
$12.7B
$12M 0.14%
133,685
-7,900
-6% -$712K
ETN icon
191
Eaton
ETN
$135B
$12M 0.14%
99,840
+4,869
+5% +$585K
SNAP icon
192
Snap
SNAP
$12B
$11.9M 0.14%
237,751
-124,100
-34% -$6.21M
ECL icon
193
Ecolab
ECL
$77.9B
$11.8M 0.13%
54,493
-100
-0.2% -$21.6K
ENB icon
194
Enbridge
ENB
$105B
$11.7M 0.13%
288,600
+13,878
+5% +$565K
LULU icon
195
lululemon athletica
LULU
$24.2B
$11.7M 0.13%
33,750
+6,642
+25% +$2.31M
DBX icon
196
Dropbox
DBX
$7.87B
$11.7M 0.13%
525,070
+89,780
+21% +$1.99M
ATO icon
197
Atmos Energy
ATO
$26.4B
$11.6M 0.13%
121,968
+13,114
+12% +$1.25M
VEEV icon
198
Veeva Systems
VEEV
$43.9B
$11.6M 0.13%
42,600
+26,074
+158% +$7.1M
CNC icon
199
Centene
CNC
$14B
$11.6M 0.13%
192,966
+19,643
+11% +$1.18M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$11.5M 0.13%
80,837
-8,255
-9% -$1.17M
6 7
8
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