WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.9B
| $9.13M | 0.13% |
343,620
+615
| +0.2% | +$16.3K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $9.12M | 0.13% |
+59,871
| New | +$9.12M |
|
228
Steelcase
SCS
$1.96B
| $9.11M | 0.13% |
495,022
-47,487
| -9% | -$874K |
|
229
Shopify
SHOP
$191B
| $9.1M | 0.13% |
+268,720
| New | +$9.1M |
|
230
Edison International
EIX
$21B
| $9.07M | 0.13% |
120,272
+1,601
| +1% | +$121K |
|
231
Target
TGT
$42.3B
| $9.04M | 0.13% |
84,539
+2,037
| +2% | +$218K |
|
232
Goldman Sachs
GS
$224B
| $9.03M | 0.13% |
43,570
| – | – |
|
|
INXN
233
DELISTED
Interxion Holding N.V.
INXN
| $9M | 0.13% |
+110,535
| New | +$9M |
|
|
ESGR
234
DELISTED
Enstar Group
ESGR
| $8.99M | 0.13% |
+47,337
| New | +$8.99M |
|
235
VF Corp
VFC
$5.84B
| $8.98M | 0.12% |
100,899
+2,200
| +2% | +$196K |
|
236
Packaging Corp of America
PKG
$19.8B
| $8.87M | 0.12% |
83,618
-6,013
| -7% | -$638K |
|
237
Automatic Data Processing
ADP
$120B
| $8.78M | 0.12% |
54,422
-36,782
| -40% | -$5.94M |
|
238
Republic Services
RSG
$71.6B
| $8.67M | 0.12% |
100,160
+4,500
| +5% | +$389K |
|
239
Linde
LIN
$220B
| $8.56M | 0.12% |
+44,201
| New | +$8.56M |
|
|
BORR
240
Borr Drilling
BORR
$873M
| $8.55M | 0.12% |
+90,715
| New | +$8.55M |
|
241
Trane Technologies
TT
$92.1B
| $8.53M | 0.12% |
+69,218
| New | +$8.53M |
|
242
IQVIA
IQV
$31.9B
| $8.5M | 0.12% |
56,915
+600
| +1% | +$89.6K |
|
243
Empire State Realty Trust
ESRT
$1.35B
| $8.5M | 0.12% |
595,499
-310,634
| -34% | -$4.43M |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $8.45M | 0.12% |
161,778
-43,219
| -21% | -$2.26M |
|
245
UGI
UGI
$7.43B
| $8.41M | 0.12% |
167,312
+13,067
| +8% | +$657K |
|
246
Xylem
XYL
$34.2B
| $8.34M | 0.12% |
104,697
+6,500
| +7% | +$518K |
|
247
Rockwell Automation
ROK
$38.1B
| $8.29M | 0.12% |
50,319
+97
| +0.2% | +$16K |
|
248
Acadia Realty Trust
AKR
$2.64B
| $8.27M | 0.11% |
289,201
-1,700
| -0.6% | -$48.6K |
|
249
Atlassian
TEAM
$45.2B
| $8.18M | 0.11% |
+65,180
| New | +$8.18M |
|
250
Steris
STE
$24.1B
| $8.17M | 0.11% |
+56,569
| New | +$8.17M |
|