WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
Cap. Flow
+$250M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.1M
2
AVB icon
AvalonBay Communities
AVB
$30.7M
3
PG icon
Procter & Gamble
PG
$27.7M
4
CB icon
Chubb
CB
$26.6M
5
GL icon
Globe Life
GL
$22.6M

Top Sells

1
CAT icon
Caterpillar
CAT
$30.7M
2
ESS icon
Essex Property Trust
ESS
$17.5M
3
MXIM
Maxim Integrated Products
MXIM
$16.1M
4
AMZN icon
Amazon
AMZN
$14.9M
5
EL icon
Estee Lauder
EL
$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$95.4B
$12.8M 0.13%
192,037
-22,188
-10% -$1.48M
APH icon
202
Amphenol
APH
$133B
$12.7M 0.13%
372,692
-1,340
-0.4% -$45.8K
BK icon
203
Bank of New York Mellon
BK
$72.6B
$12.7M 0.13%
247,692
+52,799
+27% +$2.7M
RF icon
204
Regions Financial
RF
$24B
$12.7M 0.13%
628,653
+359,286
+133% +$7.25M
ROP icon
205
Roper Technologies
ROP
$56.2B
$12.7M 0.13%
26,980
+300
+1% +$141K
PINS icon
206
Pinterest
PINS
$25.3B
$12.7M 0.13%
160,626
+39,800
+33% +$3.14M
AZO icon
207
AutoZone
AZO
$70.6B
$12.7M 0.13%
8,494
-388
-4% -$579K
STNE icon
208
StoneCo
STNE
$4.51B
$12.7M 0.13%
+188,749
New +$12.7M
EQR icon
209
Equity Residential
EQR
$25.4B
$12.7M 0.13%
164,325
+76,116
+86% +$5.86M
SNAP icon
210
Snap
SNAP
$12B
$12.6M 0.13%
185,368
-101,776
-35% -$6.94M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$12.6M 0.13%
87,086
+4,849
+6% +$701K
TCOM icon
212
Trip.com Group
TCOM
$47.7B
$12.6M 0.13%
355,060
+99,975
+39% +$3.55M
KDP icon
213
Keurig Dr Pepper
KDP
$39.5B
$12.5M 0.13%
353,460
+34,930
+11% +$1.23M
COLD icon
214
Americold
COLD
$3.98B
$12.4M 0.12%
328,322
+39,423
+14% +$1.49M
IQV icon
215
IQVIA
IQV
$31.6B
$12.4M 0.12%
51,250
+14
+0% +$3.39K
NOW icon
216
ServiceNow
NOW
$188B
$12.4M 0.12%
22,528
-19,886
-47% -$10.9M
MCHP icon
217
Microchip Technology
MCHP
$35.6B
$12.3M 0.12%
164,822
+2,600
+2% +$195K
CI icon
218
Cigna
CI
$81.8B
$12.3M 0.12%
51,868
+2,130
+4% +$505K
LDOS icon
219
Leidos
LDOS
$22.8B
$12.3M 0.12%
121,350
+19,767
+19% +$2M
YUMC icon
220
Yum China
YUMC
$16.6B
$12.3M 0.12%
185,388
+5,132
+3% +$340K
MAR icon
221
Marriott International Class A Common Stock
MAR
$72.3B
$12.3M 0.12%
89,844
+5,700
+7% +$778K
DAL icon
222
Delta Air Lines
DAL
$39.9B
$12.2M 0.12%
283,151
+116,537
+70% +$5.04M
USB icon
223
US Bancorp
USB
$75.3B
$12.2M 0.12%
214,824
+2,455
+1% +$140K
TSN icon
224
Tyson Foods
TSN
$19.9B
$12.2M 0.12%
165,812
-2,442
-1% -$180K
FR icon
225
First Industrial Realty Trust
FR
$6.94B
$12.2M 0.12%
234,058
+56,035
+31% +$2.93M
7 8
9
10 11