WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
Cap. Flow
+$248M
Cap. Flow %
3.8%
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21

Top Buys

1
XEL icon
Xcel Energy
XEL
$32.4M
2
AXP icon
American Express
AXP
$18.1M
3
ROST icon
Ross Stores
ROST
$16.1M
4
VTR icon
Ventas
VTR
$15.1M
5
DHR icon
Danaher
DHR
$14.1M

Top Sells

1
YUM icon
Yum! Brands
YUM
$26.2M
2
WFC icon
Wells Fargo
WFC
$17M
3
RMD icon
ResMed
RMD
$16.5M
4
KHC icon
Kraft Heinz
KHC
$15.9M
5
WELL icon
Welltower
WELL
$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.9B
$9.06M 0.14%
56,315
+3,400
+6% +$547K
STZ icon
202
Constellation Brands
STZ
$25.8B
$9.05M 0.14%
45,932
-1,900
-4% -$374K
AMAT icon
203
Applied Materials
AMAT
$129B
$9.02M 0.14%
200,835
+38,418
+24% +$1.73M
DLR icon
204
Digital Realty Trust
DLR
$55B
$9.02M 0.14%
76,551
+16,723
+28% +$1.97M
PPG icon
205
PPG Industries
PPG
$25.2B
$9.01M 0.14%
77,205
+5,478
+8% +$639K
GPN icon
206
Global Payments
GPN
$21.2B
$8.96M 0.14%
55,976
+3,429
+7% +$549K
WP
207
DELISTED
Worldpay, Inc.
WP
$8.94M 0.14%
72,988
-9,200
-11% -$1.13M
GS icon
208
Goldman Sachs
GS
$225B
$8.91M 0.14%
43,570
+1,106
+3% +$226K
CSX icon
209
CSX Corp
CSX
$60.5B
$8.9M 0.14%
345,231
+159,603
+86% +$4.12M
MPC icon
210
Marathon Petroleum
MPC
$55.1B
$8.9M 0.14%
159,246
+7,192
+5% +$402K
ATO icon
211
Atmos Energy
ATO
$26.3B
$8.73M 0.13%
82,691
+63,699
+335% +$6.72M
IDXX icon
212
Idexx Laboratories
IDXX
$52.2B
$8.67M 0.13%
31,501
+24,400
+344% +$6.72M
CMG icon
213
Chipotle Mexican Grill
CMG
$53.2B
$8.64M 0.13%
589,550
+35,900
+6% +$526K
VFC icon
214
VF Corp
VFC
$6.08B
$8.62M 0.13%
98,699
+3,120
+3% +$273K
MSCI icon
215
MSCI
MSCI
$44.5B
$8.62M 0.13%
36,081
+29,951
+489% +$7.15M
EXP icon
216
Eagle Materials
EXP
$7.71B
$8.61M 0.13%
92,829
-12,600
-12% -$1.17M
PKG icon
217
Packaging Corp of America
PKG
$19.4B
$8.54M 0.13%
89,631
-22,020
-20% -$2.1M
FTV icon
218
Fortive
FTV
$16.2B
$8.52M 0.13%
124,876
+17,259
+16% +$1.18M
WDC icon
219
Western Digital
WDC
$32.4B
$8.51M 0.13%
236,822
-106,486
-31% -$3.83M
ORLY icon
220
O'Reilly Automotive
ORLY
$90.3B
$8.45M 0.13%
343,005
+16,500
+5% +$406K
XYZ
221
Block, Inc.
XYZ
$46.2B
$8.38M 0.13%
115,547
+21,000
+22% +$1.52M
MTB icon
222
M&T Bank
MTB
$31.1B
$8.32M 0.13%
48,947
-1,500
-3% -$255K
DXCM icon
223
DexCom
DXCM
$30.6B
$8.31M 0.13%
221,780
+40,600
+22% +$1.52M
RSG icon
224
Republic Services
RSG
$71.2B
$8.29M 0.13%
95,660
+8,098
+9% +$702K
HIW icon
225
Highwoods Properties
HIW
$3.45B
$8.28M 0.13%
200,540
+134,124
+202% +$5.54M
7 8
9
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