WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$49.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$28.8M
2
DOC icon
Healthpeak Properties
DOC
$16M
3
MAA icon
Mid-America Apartment Communities
MAA
$15.2M
4
TMUS icon
T-Mobile US
TMUS
$13M
5
MMM icon
3M
MMM
$12.7M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$19.8M
2
RMD icon
ResMed
RMD
$18.6M
3
PSA icon
Public Storage
PSA
$15.3M
4
BA icon
Boeing
BA
$14.7M
5
VTR icon
Ventas
VTR
$14.6M

Sector Composition

1 Technology 16.95%
2 Real Estate 14.33%
3 Financials 14.07%
4 Healthcare 11.75%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$44.8B
$10.8M 0.14%
89,680
+24,500
+38% +$2.95M
ATO icon
202
Atmos Energy
ATO
$26.5B
$10.7M 0.14%
95,961
+6,931
+8% +$775K
DG icon
203
Dollar General
DG
$24.1B
$10.7M 0.14%
68,793
+6,127
+10% +$956K
TCOM icon
204
Trip.com Group
TCOM
$46.6B
$10.6M 0.14%
316,724
+700
+0.2% +$23.5K
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.6M 0.14%
317,854
+207,243
+187% +$6.92M
VFC icon
206
VF Corp
VFC
$5.79B
$10.6M 0.14%
106,199
+5,300
+5% +$528K
ROP icon
207
Roper Technologies
ROP
$56.4B
$10.6M 0.14%
29,823
+1,738
+6% +$616K
GPN icon
208
Global Payments
GPN
$21B
$10.6M 0.14%
57,796
-4,635
-7% -$846K
EXC icon
209
Exelon
EXC
$43.8B
$10.6M 0.14%
324,451
+8,234
+3% +$268K
BALL icon
210
Ball Corp
BALL
$13.6B
$10.5M 0.14%
162,746
-5,626
-3% -$364K
HON icon
211
Honeywell
HON
$136B
$10.5M 0.14%
59,379
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$88.1B
$10.4M 0.13%
356,220
+12,600
+4% +$368K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$10.4M 0.13%
105,895
+6,793
+7% +$664K
CGNX icon
214
Cognex
CGNX
$7.43B
$10.3M 0.13%
183,839
-40,953
-18% -$2.3M
CTAS icon
215
Cintas
CTAS
$82.9B
$10.3M 0.13%
152,732
– –
MPC icon
216
Marathon Petroleum
MPC
$54.4B
$10.2M 0.13%
169,821
+10,575
+7% +$637K
O icon
217
Realty Income
O
$53B
$10.1M 0.13%
141,825
-6,999
-5% -$499K
ESGR
218
DELISTED
Enstar Group
ESGR
$10.1M 0.13%
48,782
+1,445
+3% +$299K
UHS icon
219
Universal Health Services
UHS
$11.6B
$10.1M 0.13%
70,091
+7,741
+12% +$1.11M
CEO
220
DELISTED
CNOOC Limited
CEO
$9.98M 0.13%
59,871
– –
INGR icon
221
Ingredion
INGR
$8.2B
$9.96M 0.13%
107,138
+9,432
+10% +$877K
THO icon
222
Thor Industries
THO
$5.74B
$9.9M 0.13%
133,200
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.89M 0.13%
+88,000
New +$9.89M
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.86M 0.13%
301,016
+29,756
+11% +$974K
RTX icon
225
RTX Corp
RTX
$212B
$9.85M 0.13%
104,488
-36,526
-26% -$3.44M
7 8
9
10 11