WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
Cap. Flow
+$775M
Cap. Flow %
13.2%
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
$41.8M
2
MDT icon
Medtronic
MDT
$41.2M
3
BABA icon
Alibaba
BABA
$35.2M
4
META icon
Meta Platforms (Facebook)
META
$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$26.9M
2
ESRX
Express Scripts Holding Company
ESRX
$17.6M
3
SPG icon
Simon Property Group
SPG
$15.5M
4
JPM icon
JPMorgan Chase
JPM
$12M
5
AET
Aetna Inc
AET
$10.8M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.02%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
201
Coty
COTY
$3.82B
$8.04M 0.14%
1,225,703
-163,266
-12% -$1.07M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$7.97M 0.14%
555,874
-11,373
-2% -$163K
ORLY icon
203
O'Reilly Automotive
ORLY
$89.1B
$7.94M 0.14%
346,005
-3,090
-0.9% -$70.9K
AIG icon
204
American International
AIG
$45.3B
$7.94M 0.14%
201,404
+2,050
+1% +$80.8K
OMC icon
205
Omnicom Group
OMC
$15.2B
$7.91M 0.13%
107,969
-5,822
-5% -$426K
DLTR icon
206
Dollar Tree
DLTR
$20.4B
$7.91M 0.13%
87,545
– –
AMH icon
207
American Homes 4 Rent
AMH
$12.8B
$7.87M 0.13%
396,312
+98,160
+33% +$1.95M
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$7.86M 0.13%
82,090
+917
+1% +$87.8K
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
$7.85M 0.13%
168,547
+45,721
+37% +$2.13M
HPQ icon
210
HP
HPQ
$27B
$7.82M 0.13%
382,337
+246,033
+181% +$5.03M
SBH icon
211
Sally Beauty Holdings
SBH
$1.4B
$7.82M 0.13%
458,627
+213,252
+87% +$3.64M
EXP icon
212
Eagle Materials
EXP
$7.55B
$7.78M 0.13%
127,429
+89,500
+236% +$5.46M
AME icon
213
Ametek
AME
$43.4B
$7.74M 0.13%
114,307
-11,117
-9% -$753K
GOOS
214
Canada Goose Holdings
GOOS
$1.27B
$7.68M 0.13%
+175,737
New +$7.68M
DG icon
215
Dollar General
DG
$23.9B
$7.62M 0.13%
70,466
+50,800
+258% +$5.49M
CNQ icon
216
Canadian Natural Resources
CNQ
$65.2B
$7.6M 0.13%
+643,353
New +$7.6M
GE icon
217
GE Aerospace
GE
$299B
$7.55M 0.13%
208,077
+46,552
+29% +$1.69M
EA icon
218
Electronic Arts
EA
$42B
$7.55M 0.13%
95,639
-560
-0.6% -$44.2K
GL icon
219
Globe Life
GL
$11.5B
$7.55M 0.13%
101,244
+8,040
+9% +$599K
SLB icon
220
Schlumberger
SLB
$53.7B
$7.52M 0.13%
+208,451
New +$7.52M
PCAR icon
221
PACCAR
PCAR
$51.6B
$7.49M 0.13%
196,650
+162,600
+478% +$6.19M
FI icon
222
Fiserv
FI
$74B
$7.48M 0.13%
101,786
+200
+0.2% +$14.7K
MELI icon
223
Mercado Libre
MELI
$123B
$7.39M 0.13%
25,249
-1,360
-5% -$398K
CVS icon
224
CVS Health
CVS
$93.5B
$7.38M 0.13%
112,600
+46,405
+70% +$3.04M
PKG icon
225
Packaging Corp of America
PKG
$19.5B
$7.27M 0.12%
87,144
-16,282
-16% -$1.36M
7 8
9
10 11