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 | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$6.1B
| $7.55M | 0.11% |
147,764
| – | – |
|
277
Thor Industries
THO
$5.94B
| $7.54M | 0.1% |
133,200
+26,000
| +24% | +$1.47M |
|
278
Carter's
CRI
$1.05B
| $7.53M | 0.1% |
82,523
+2,657
| +3% | +$242K |
|
279
Kilroy Realty
KRC
$5.05B
| $7.49M | 0.1% |
96,213
-2,140
| -2% | -$167K |
|
280
TE Connectivity
TEL
$61.7B
| $7.49M | 0.1% |
+80,356
| New | +$7.49M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.1% |
135,056
-800
| -0.6% | -$44.2K |
|
282
Bank of New York Mellon
BK
$73.1B
| $7.47M | 0.1% |
165,179
| – | – |
|
|
BPYU
283
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.45M | 0.1% |
365,616
| – | – |
|
284
Sally Beauty Holdings
SBH
$1.44B
| $7.44M | 0.1% |
499,344
+77,690
| +18% | +$1.16M |
|
285
Nasdaq
NDAQ
$53.6B
| $7.43M | 0.1% |
224,487
+2,100
| +0.9% | +$69.5K |
|
|
PGRE
286
Paramount Group
PGRE
$1.66B
| $7.43M | 0.1% |
556,364
+77,955
| +16% | +$1.04M |
|
287
Johnson Controls International
JCI
$69.5B
| $7.34M | 0.1% |
+167,341
| New | +$7.34M |
|
288
Sunstone Hotel Investors
SHO
$1.81B
| $7.23M | 0.1% |
526,377
+161,483
| +44% | +$2.22M |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.22M | 0.1% |
271,260
+50,496
| +23% | +$1.34M |
|
290
Amdocs
DOX
$9.46B
| $7.22M | 0.1% |
+109,225
| New | +$7.22M |
|
291
Aon
AON
$79.9B
| $7.21M | 0.1% |
+37,239
| New | +$7.21M |
|
292
Vail Resorts
MTN
$5.87B
| $7.18M | 0.1% |
31,542
+1,300
| +4% | +$296K |
|
293
ONE Gas
OGS
$4.56B
| $7.16M | 0.1% |
74,500
+7,700
| +12% | +$740K |
|
|
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.16M | 0.1% |
+170,182
| New | +$7.16M |
|
295
Bausch Health
BHC
$2.72B
| $7.12M | 0.1% |
+298,057
| New | +$7.12M |
|
296
Lowe's Companies
LOW
$151B
| $7.11M | 0.1% |
64,650
-151,622
| -70% | -$16.7M |
|
297
CAE Inc
CAE
$8.53B
| $7.03M | 0.1% |
+208,965
| New | +$7.03M |
|
298
Eagle Materials
EXP
$7.86B
| $6.98M | 0.1% |
77,500
-15,329
| -17% | -$1.38M |
|
299
Mondelez International
MDLZ
$79.9B
| $6.86M | 0.1% |
123,925
-113,436
| -48% | -$6.28M |
|
300
L3Harris
LHX
$51B
| $6.82M | 0.09% |
32,694
+6,033
| +23% | +$1.26M |
|