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
ROP icon
201
Roper Technologies
ROP
$55.8B
$9.38M 0.13%
23,745
+1,313
+6% +$519K
GILD icon
202
Gilead Sciences
GILD
$143B
$9.37M 0.13%
148,235
+6,839
+5% +$432K
AEP icon
203
American Electric Power
AEP
$57.8B
$9.34M 0.13%
114,244
+7,377
+7% +$603K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$9.29M 0.13%
89,092
-500
-0.6% -$52.1K
GS icon
205
Goldman Sachs
GS
$223B
$9.26M 0.13%
46,069
-4,406
-9% -$885K
RMD icon
206
ResMed
RMD
$40.6B
$9.24M 0.13%
112,143
-16,659
-13% -$1.37M
CTAS icon
207
Cintas
CTAS
$82.4B
$9.24M 0.13%
111,056
– –
ED icon
208
Consolidated Edison
ED
$35.4B
$9.21M 0.12%
118,401
+8,056
+7% +$627K
KLAC icon
209
KLA
KLAC
$119B
$9.13M 0.12%
47,140
-24,008
-34% -$4.65M
PGR icon
210
Progressive
PGR
$143B
$9.1M 0.12%
96,138
+4,707
+5% +$446K
ROK icon
211
Rockwell Automation
ROK
$38.2B
$9.06M 0.12%
41,058
+200
+0.5% +$44.1K
BA icon
212
Boeing
BA
$174B
$9.03M 0.12%
54,619
+1,360
+3% +$225K
TSN icon
213
Tyson Foods
TSN
$20B
$8.96M 0.12%
150,568
+102,755
+215% +$6.11M
RHI icon
214
Robert Half
RHI
$3.77B
$8.95M 0.12%
169,016
+17,817
+12% +$943K
LULU icon
215
lululemon athletica
LULU
$19.9B
$8.93M 0.12%
27,108
+2,428
+10% +$800K
RJF icon
216
Raymond James Financial
RJF
$33B
$8.9M 0.12%
183,500
-6,007
-3% -$291K
IQV icon
217
IQVIA
IQV
$31.9B
$8.9M 0.12%
56,434
+3,596
+7% +$567K
BK icon
218
Bank of New York Mellon
BK
$73.1B
$8.85M 0.12%
257,810
+4,611
+2% +$158K
MTD icon
219
Mettler-Toledo International
MTD
$26.9B
$8.81M 0.12%
9,126
– –
VRSK icon
220
Verisk Analytics
VRSK
$37.8B
$8.81M 0.12%
47,532
+100
+0.2% +$18.5K
DG icon
221
Dollar General
DG
$24.1B
$8.77M 0.12%
41,814
+19,424
+87% +$4.07M
FCX icon
222
Freeport-McMoran
FCX
$66.5B
$8.74M 0.12%
558,794
-6,306
-1% -$98.6K
CUBE icon
223
CubeSmart
CUBE
$9.52B
$8.72M 0.12%
269,781
+13,310
+5% +$430K
CNQ icon
224
Canadian Natural Resources
CNQ
$63.2B
$8.65M 0.12%
986,911
-26,097
-3% -$229K
RTX icon
225
RTX Corp
RTX
$211B
$8.64M 0.12%
+150,119
New +$8.64M
7 8
9
10 11