WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutrien
NTR
$27.4B
| $9.84M | 0.13% |
158,354
+56
| +0% | +$3.48K |
|
227
Western Digital
WDC
$31.9B
| $9.79M | 0.13% |
204,143
-14,294
| -7% | -$686K |
|
228
Lumentum
LITE
$10.4B
| $9.74M | 0.13% |
+122,783
| New | +$9.74M |
|
229
Suncor Energy
SU
$48.5B
| $9.71M | 0.13% |
228,160
-700
| -0.3% | -$29.8K |
|
230
Constellation Brands
STZ
$26.2B
| $9.63M | 0.12% |
50,732
+4,100
| +9% | +$778K |
|
231
Huazhu Hotels Group
HTHT
$11.5B
| $9.59M | 0.12% |
239,446
+116,949
| +95% | +$4.69M |
|
232
Morgan Stanley
MS
$236B
| $9.59M | 0.12% |
187,512
| – | – |
|
233
Citizens Financial Group
CFG
$22.3B
| $9.57M | 0.12% |
235,732
+16,804
| +8% | +$682K |
|
234
Ryanair
RYAAY
$32.1B
| $9.56M | 0.12% |
+272,810
| New | +$9.56M |
|
235
Kimberly-Clark
KMB
$43.1B
| $9.51M | 0.12% |
69,134
-5,767
| -8% | -$793K |
|
236
CubeSmart
CUBE
$9.52B
| $9.47M | 0.12% |
300,743
+560
| +0.2% | +$17.6K |
|
237
IQVIA
IQV
$31.9B
| $9.44M | 0.12% |
61,115
+4,200
| +7% | +$649K |
|
238
Linde
LIN
$220B
| $9.41M | 0.12% |
44,201
| – | – |
|
239
Packaging Corp of America
PKG
$19.8B
| $9.41M | 0.12% |
84,025
+407
| +0.5% | +$45.6K |
|
240
Bausch Health
BHC
$2.72B
| $9.4M | 0.12% |
297,757
-300
| -0.1% | -$9.47K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $9.37M | 0.12% |
78,211
-22,949
| -23% | -$2.75M |
|
242
Automatic Data Processing
ADP
$120B
| $9.27M | 0.12% |
54,397
-25
| -0% | -$4.26K |
|
243
Fastenal
FAST
$55.1B
| $9.18M | 0.12% |
496,900
+800
| +0.2% | +$14.8K |
|
244
Rogers Communications
RCI
$19.4B
| $9.13M | 0.12% |
141,551
-12,563
| -8% | -$810K |
|
245
Lowe's Companies
LOW
$151B
| $9.12M | 0.12% |
76,150
+11,500
| +18% | +$1.38M |
|
246
Carter's
CRI
$1.05B
| $9.1M | 0.12% |
83,243
+720
| +0.9% | +$78.7K |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $9.04M | 0.12% |
77,388
-34,060
| -31% | -$3.98M |
|
248
Trane Technologies
TT
$92.1B
| $9.02M | 0.12% |
67,843
-1,375
| -2% | -$183K |
|
249
Republic Services
RSG
$71.7B
| $9M | 0.12% |
100,460
+300
| +0.3% | +$26.9K |
|
250
Sally Beauty Holdings
SBH
$1.44B
| $8.99M | 0.12% |
492,853
-6,491
| -1% | -$118K |
|