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
Cap. Flow
+$282M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26

Top Buys

1
PLD icon
Prologis
PLD
$25.1M
2
CNI icon
Canadian National Railway
CNI
$24.4M
3
AMT icon
American Tower
AMT
$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
$19.6M
5
TD icon
Toronto Dominion Bank
TD
$19.4M

Top Sells

1
GL icon
Globe Life
GL
$21M
2
GE icon
GE Aerospace
GE
$20.8M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
MA icon
Mastercard
MA
$16.2M
5
RYN icon
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
CTSH icon
276
Cognizant
CTSH
$35.1B
$6.96M 0.09%
114,260
-2,481
-2% -$151K
OC icon
277
Owens Corning
OC
$13B
$6.94M 0.09%
72,428
+2,870
+4% +$275K
HR icon
278
Healthcare Realty
HR
$6.35B
$6.93M 0.09%
358,263
+124,416
+53% +$2.4M
AEP icon
279
American Electric Power
AEP
$57.8B
$6.92M 0.09%
76,082
-17,150
-18% -$1.56M
ESGR
280
DELISTED
Enstar Group
ESGR
$6.8M 0.09%
29,335
-10
-0% -$2.32K
IFF icon
281
International Flavors & Fragrances
IFF
$16.9B
$6.78M 0.09%
73,704
+8,323
+13% +$765K
APO icon
282
Apollo Global Management
APO
$75.3B
$6.77M 0.09%
107,212
-43,051
-29% -$2.72M
STAG icon
283
STAG Industrial
STAG
$6.9B
$6.76M 0.09%
200,002
+87,760
+78% +$2.97M
IT icon
284
Gartner
IT
$18.6B
$6.7M 0.09%
20,556
-866
-4% -$282K
HBM icon
285
Hudbay
HBM
$5.03B
$6.69M 0.09%
+943,193
New +$6.69M
TRMB icon
286
Trimble
TRMB
$19.2B
$6.67M 0.09%
127,296
+106,100
+501% +$5.56M
PAYX icon
287
Paychex
PAYX
$48.7B
$6.64M 0.09%
57,973
-6,643
-10% -$761K
ADM icon
288
Archer Daniels Midland
ADM
$30.2B
$6.64M 0.09%
83,295
+2,336
+3% +$186K
MCO icon
289
Moody's
MCO
$89.5B
$6.61M 0.09%
21,607
+3,323
+18% +$1.02M
MTCH icon
290
Match Group
MTCH
$9.18B
$6.59M 0.09%
171,666
+6,925
+4% +$266K
BDX icon
291
Becton Dickinson
BDX
$55.1B
$6.59M 0.09%
26,611
– –
RJF icon
292
Raymond James Financial
RJF
$33B
$6.56M 0.09%
70,308
-12,981
-16% -$1.21M
MOS icon
293
The Mosaic Company
MOS
$10.3B
$6.47M 0.09%
140,946
-52,235
-27% -$2.4M
DOW icon
294
Dow Inc
DOW
$17.4B
$6.46M 0.09%
117,924
-19,882
-14% -$1.09M
CM icon
295
Canadian Imperial Bank of Commerce
CM
$72.8B
$6.45M 0.09%
+112,628
New +$6.45M
ATKR icon
296
Atkore
ATKR
$1.99B
$6.44M 0.09%
45,863
– –
OTIS icon
297
Otis Worldwide
OTIS
$34.1B
$6.37M 0.09%
75,472
-248
-0.3% -$20.9K
CAE icon
298
CAE Inc
CAE
$8.53B
$6.31M 0.08%
+206,400
New +$6.31M
ROST icon
299
Ross Stores
ROST
$49.4B
$6.3M 0.08%
59,333
-32,686
-36% -$3.47M
CRWD icon
300
CrowdStrike
CRWD
$105B
$6.28M 0.08%
45,728
+1,685
+4% +$231K
10 11
12
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