WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
-$693M
Cap. Flow %
-10.57%
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$29.1M
2
BURL icon
Burlington
BURL
$15.9M
3
AAPL icon
Apple
AAPL
$14.7M
4
HAL icon
Halliburton
HAL
$12M
5
INTU icon
Intuit
INTU
$11.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$37.4M
2
CNI icon
Canadian National Railway
CNI
$27.5M
3
PLD icon
Prologis
PLD
$23.2M
4
TD icon
Toronto Dominion Bank
TD
$22.9M
5
VICI icon
VICI Properties
VICI
$21.9M

Sector Composition

1 Technology 21.33%
2 Financials 14.56%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62B
$8.97M 0.14%
58,526
-4,734
-7% -$725K
COF icon
202
Capital One
COF
$142B
$8.93M 0.14%
96,929
-4,140
-4% -$382K
D icon
203
Dominion Energy
D
$49.7B
$8.91M 0.14%
128,939
-857
-0.7% -$59.2K
PANW icon
204
Palo Alto Networks
PANW
$130B
$8.9M 0.14%
108,672
-31,932
-23% -$2.62M
EW icon
205
Edwards Lifesciences
EW
$47.5B
$8.84M 0.13%
106,975
+1,810
+2% +$150K
KR icon
206
Kroger
KR
$44.8B
$8.78M 0.13%
200,741
+3,074
+2% +$134K
MS icon
207
Morgan Stanley
MS
$236B
$8.77M 0.13%
110,962
– –
UDR icon
208
UDR
UDR
$13B
$8.75M 0.13%
209,849
-165,890
-44% -$6.92M
ETN icon
209
Eaton
ETN
$136B
$8.71M 0.13%
65,337
– –
MTD icon
210
Mettler-Toledo International
MTD
$26.9B
$8.7M 0.13%
8,023
-300
-4% -$325K
CF icon
211
CF Industries
CF
$13.7B
$8.61M 0.13%
89,432
+5,171
+6% +$498K
MAA icon
212
Mid-America Apartment Communities
MAA
$17B
$8.58M 0.13%
55,349
-37,496
-40% -$5.81M
SBUX icon
213
Starbucks
SBUX
$97.1B
$8.49M 0.13%
100,806
-8,740
-8% -$736K
LHX icon
214
L3Harris
LHX
$51B
$8.45M 0.13%
40,669
-12,972
-24% -$2.7M
ASND icon
215
Ascendis Pharma
ASND
$12.5B
$8.43M 0.13%
81,600
+370
+0.5% +$38.2K
NUE icon
216
Nucor
NUE
$33.8B
$8.32M 0.13%
77,761
-32,798
-30% -$3.51M
ELS icon
217
Equity Lifestyle Properties
ELS
$12B
$8.24M 0.13%
131,103
-47,753
-27% -$3M
AEP icon
218
American Electric Power
AEP
$57.8B
$8.19M 0.12%
94,786
-1,427
-1% -$123K
MTCH icon
219
Match Group
MTCH
$9.18B
$8.11M 0.12%
169,898
+55,604
+49% +$2.66M
GD icon
220
General Dynamics
GD
$86.8B
$8.08M 0.12%
38,100
+17,100
+81% +$3.63M
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$8.05M 0.12%
44,587
+1,222
+3% +$221K
MOS icon
222
The Mosaic Company
MOS
$10.3B
$8.02M 0.12%
165,976
-63,163
-28% -$3.05M
PFGC icon
223
Performance Food Group
PFGC
$16.5B
$8.01M 0.12%
186,380
-33,030
-15% -$1.42M
PAYX icon
224
Paychex
PAYX
$48.7B
$7.97M 0.12%
71,053
– –
RSG icon
225
Republic Services
RSG
$71.7B
$7.93M 0.12%
58,327
-2,100
-3% -$286K
7 8
9
10 11