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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$180B
| $6.27M | 0.08% |
149,440
+62,196
| +71% | +$2.61M |
|
302
Freeport-McMoran
FCX
$66.5B
| $6.24M | 0.08% |
152,478
-12,245
| -7% | -$501K |
|
303
Fastenal
FAST
$55.1B
| $6.23M | 0.08% |
231,096
-37,858
| -14% | -$1.02M |
|
304
Aflac
AFL
$57.2B
| $6.22M | 0.08% |
96,390
| – | – |
|
305
Ameriprise Financial
AMP
$46.1B
| $6.16M | 0.08% |
20,103
+8,196
| +69% | +$2.51M |
|
306
Arch Capital
ACGL
$34.1B
| $6.14M | 0.08% |
90,445
-10,227
| -10% | -$694K |
|
307
Lennar Class A
LEN
$36.7B
| $6.14M | 0.08% |
60,327
-51,668
| -46% | -$5.26M |
|
308
General Dynamics
GD
$86.8B
| $6.08M | 0.08% |
26,646
-3,121
| -10% | -$712K |
|
309
Ford
F
$46.7B
| $6.07M | 0.08% |
481,657
-12,080
| -2% | -$152K |
|
310
Palo Alto Networks
PANW
$130B
| $6.05M | 0.08% |
60,530
+12,766
| +27% | +$1.27M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.08% |
70,470
+1,417
| +2% | +$121K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.08% |
251,521
-34,572
| -12% | -$828K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.99M | 0.08% |
400,928
+173,613
| +76% | +$2.59M |
|
314
CF Industries
CF
$13.7B
| $5.99M | 0.08% |
82,569
+14,379
| +21% | +$1.04M |
|
315
Bank of New York Mellon
BK
$73.1B
| $5.98M | 0.08% |
131,644
+18
| +0% | +$818 |
|
316
Johnson Controls International
JCI
$69.5B
| $5.94M | 0.08% |
98,659
-1,706
| -2% | -$103K |
|
317
Steel Dynamics
STLD
$19.8B
| $5.9M | 0.08% |
52,216
-3,519
| -6% | -$398K |
|
318
Atlassian
TEAM
$45.2B
| $5.89M | 0.08% |
34,429
+13,280
| +63% | +$2.27M |
|
319
Equifax
EFX
$30.8B
| $5.87M | 0.08% |
28,920
+432
| +2% | +$87.6K |
|
320
AutoZone
AZO
$70.6B
| $5.83M | 0.08% |
2,372
-551
| -19% | -$1.35M |
|
321
Republic Services
RSG
$71.7B
| $5.82M | 0.08% |
43,014
-9,270
| -18% | -$1.25M |
|
322
Northrop Grumman
NOC
$83.2B
| $5.79M | 0.08% |
12,549
-3,392
| -21% | -$1.57M |
|
323
Verisk Analytics
VRSK
$37.8B
| $5.77M | 0.08% |
30,099
+3,427
| +13% | +$658K |
|
324
Rogers Communications
RCI
$19.4B
| $5.77M | 0.08% |
+92,138
| New | +$5.77M |
|
325
Ryman Hospitality Properties
RHP
$6.35B
| $5.77M | 0.08% |
64,251
+38,038
| +145% | +$3.41M |
|