WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.44B
AUM Growth
+$674M
(+10%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 5 |
Toronto Dominion Bank
TD
|
$19.4M |
Top Sells
| 1 |
Globe Life
GL
|
$21M |
| 2 |
GE Aerospace
GE
|
$20.8M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
Mastercard
MA
|
$16.2M |
| 5 |
Rayonier
RYN
|
$12.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.74% |
| 4 | Real Estate | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $7.74M | 0.1% |
258,566
-232,459
| -47% | -$6.96M |
|
252
Southern Company
SO
$101B
| $7.74M | 0.1% |
111,224
+6,412
| +6% | +$446K |
|
253
Capital One
COF
$142B
| $7.74M | 0.1% |
80,467
-3,956
| -5% | -$380K |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.73M | 0.1% |
134,361
-4,676
| -3% | -$269K |
|
255
Molina Healthcare
MOH
$9.47B
| $7.58M | 0.1% |
28,348
+23,782
| +521% | +$6.36M |
|
|
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.58M | 0.1% |
211,598
+79,801
| +61% | +$2.86M |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $7.56M | 0.1% |
202,884
+95,934
| +90% | +$3.57M |
|
258
Avantor
AVTR
$9.07B
| $7.55M | 0.1% |
357,278
-10,484
| -3% | -$222K |
|
259
Norfolk Southern
NSC
$62.3B
| $7.53M | 0.1% |
35,535
-31,329
| -47% | -$6.64M |
|
260
United Therapeutics
UTHR
$18.1B
| $7.49M | 0.1% |
33,425
+24,072
| +257% | +$5.39M |
|
261
lululemon athletica
LULU
$20.1B
| $7.47M | 0.1% |
20,502
-3,153
| -13% | -$1.15M |
|
262
Kimberly-Clark
KMB
$43.1B
| $7.45M | 0.1% |
55,477
+17,214
| +45% | +$2.31M |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $7.39M | 0.1% |
+294,584
| New | +$7.39M |
|
264
Dentsply Sirona
XRAY
$2.92B
| $7.31M | 0.1% |
186,134
-6,586
| -3% | -$259K |
|
265
SBA Communications
SBAC
$21.2B
| $7.31M | 0.1% |
28,005
+9,283
| +50% | +$2.42M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $7.23M | 0.1% |
21,710
-3,174
| -13% | -$1.06M |
|
267
Crown Castle
CCI
$41.9B
| $7.19M | 0.1% |
53,733
-800
| -1% | -$107K |
|
268
Roper Technologies
ROP
$55.8B
| $7.18M | 0.1% |
16,292
-3,381
| -17% | -$1.49M |
|
269
Agilent Technologies
A
$36.5B
| $7.13M | 0.1% |
51,566
-18,281
| -26% | -$2.53M |
|
270
ICU Medical
ICUI
$3.24B
| $7.04M | 0.09% |
42,705
+396
| +0.9% | +$65.3K |
|
271
Mercado Libre
MELI
$123B
| $7.03M | 0.09% |
5,333
-83
| -2% | -$109K |
|
272
Workday
WDAY
$61.7B
| $7.01M | 0.09% |
33,934
-7,320
| -18% | -$1.51M |
|
273
Genpact
G
$7.82B
| $7M | 0.09% |
151,433
-6,103
| -4% | -$282K |
|
274
Carrier Global
CARR
$55.8B
| $6.99M | 0.09% |
152,855
-5,638
| -4% | -$258K |
|
275
Synchrony
SYF
$28.1B
| $6.98M | 0.09% |
240,058
+46,184
| +24% | +$1.34M |
|