WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
Cap. Flow
-$306M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80

Top Buys

1
LLY icon
Eli Lilly
LLY
$25.5M
2
BAC icon
Bank of America
BAC
$23.2M
3
AMZN icon
Amazon
AMZN
$21.1M
4
AMT icon
American Tower
AMT
$19.4M
5
EXPE icon
Expedia Group
EXPE
$17.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$29.2M
2
EQR icon
Equity Residential
EQR
$25.7M
3
QCOM icon
Qualcomm
QCOM
$24.3M
4
CB icon
Chubb
CB
$23.9M
5
MS icon
Morgan Stanley
MS
$22M

Sector Composition

1 Technology 19.45%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
201
Dropbox
DBX
$8.06B
$12.2M 0.13%
457,393
-67,677
-13% -$1.8M
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$12.1M 0.13%
87,292
+18,200
+26% +$2.53M
CI icon
203
Cigna
CI
$81.5B
$12M 0.13%
49,738
+18,200
+58% +$4.4M
MTD icon
204
Mettler-Toledo International
MTD
$26.9B
$11.9M 0.13%
10,265
+407
+4% +$470K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$60.8B
$11.8M 0.13%
24,894
+9,512
+62% +$4.5M
USB icon
206
US Bancorp
USB
$75.9B
$11.7M 0.13%
212,369
+8,324
+4% +$460K
ECL icon
207
Ecolab
ECL
$77.6B
$11.7M 0.13%
54,493
– –
ELV icon
208
Elevance Health
ELV
$70.6B
$11.6M 0.13%
32,379
-477
-1% -$171K
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$11.6M 0.13%
263,236
-3,000
-1% -$132K
ATKR icon
210
Atkore
ATKR
$1.99B
$11.5M 0.13%
159,252
-33,948
-18% -$2.44M
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$11.4M 0.13%
51,307
+68
+0.1% +$15.1K
BA icon
212
Boeing
BA
$174B
$11.3M 0.13%
44,479
– –
PNC icon
213
PNC Financial Services
PNC
$80.5B
$11.3M 0.13%
64,576
-800
-1% -$140K
FFIV icon
214
F5
FFIV
$18.1B
$11.3M 0.12%
54,205
-618
-1% -$129K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.3M 0.12%
266,060
+5,133
+2% +$218K
EXC icon
216
Exelon
EXC
$43.9B
$11.2M 0.12%
360,247
-2,659
-0.7% -$83K
STOR
217
DELISTED
STORE Capital Corporation
STOR
$11.2M 0.12%
334,702
-48,975
-13% -$1.64M
COLD icon
218
Americold
COLD
$3.98B
$11.1M 0.12%
288,899
-3,525
-1% -$136K
LITE icon
219
Lumentum
LITE
$10.4B
$11.1M 0.12%
121,385
+11,184
+10% +$1.02M
BWA icon
220
BorgWarner
BWA
$9.53B
$11M 0.12%
269,374
-5,823
-2% -$238K
BBY icon
221
Best Buy
BBY
$16.1B
$11M 0.12%
95,573
+5,723
+6% +$657K
KDP icon
222
Keurig Dr Pepper
KDP
$38.9B
$10.9M 0.12%
318,530
-16,700
-5% -$574K
MGA icon
223
Magna International
MGA
$12.9B
$10.9M 0.12%
98,885
-34,800
-26% -$3.85M
AEP icon
224
American Electric Power
AEP
$57.8B
$10.8M 0.12%
127,244
+3,700
+3% +$313K
ROP icon
225
Roper Technologies
ROP
$55.8B
$10.8M 0.12%
26,680
+100
+0.4% +$40.3K
7 8
9
10 11