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
RMD icon
326
ResMed
RMD
$40.6B
$5.76M 0.08%
26,312
-6,195
-19% -$1.36M
D icon
327
Dominion Energy
D
$49.7B
$5.76M 0.08%
103,032
-12,903
-11% -$721K
UBS icon
328
UBS Group
UBS
$128B
$5.71M 0.08%
+296,223
New +$5.71M
KMX icon
329
CarMax
KMX
$9.11B
$5.61M 0.08%
87,244
-9,603
-10% -$617K
SHO icon
330
Sunstone Hotel Investors
SHO
$1.81B
$5.52M 0.07%
559,179
+219,263
+65% +$2.17M
STT icon
331
State Street
STT
$32B
$5.44M 0.07%
71,861
+43,219
+151% +$3.27M
BX icon
332
Blackstone
BX
$133B
$5.31M 0.07%
60,443
-165
-0.3% -$14.5K
APD icon
333
Air Products & Chemicals
APD
$64.5B
$5.3M 0.07%
18,450
-82
-0.4% -$23.6K
PRU icon
334
Prudential Financial
PRU
$37.2B
$5.29M 0.07%
63,974
-23,765
-27% -$1.97M
DXCM icon
335
DexCom
DXCM
$31.6B
$5.28M 0.07%
45,474
-6,757
-13% -$785K
OUT icon
336
Outfront Media
OUT
$3.05B
$5.22M 0.07%
326,512
+14,743
+5% +$236K
STLA icon
337
Stellantis
STLA
$26.2B
$5.2M 0.07%
+310,865
New +$5.2M
ENPH icon
338
Enphase Energy
ENPH
$5.18B
$5.12M 0.07%
24,328
+10,500
+76% +$2.21M
HTHT icon
339
Huazhu Hotels Group
HTHT
$11.5B
$5.1M 0.07%
104,077
-45,422
-30% -$2.22M
SNOW icon
340
Snowflake
SNOW
$75.3B
$5.08M 0.07%
32,940
-5,212
-14% -$804K
DOC icon
341
Healthpeak Properties
DOC
$12.8B
$5.02M 0.07%
228,503
+20,725
+10% +$455K
CMI icon
342
Cummins
CMI
$55.1B
$4.99M 0.07%
20,896
-1,254
-6% -$300K
EVRG icon
343
Evergy
EVRG
$16.5B
$4.98M 0.07%
81,551
+4,783
+6% +$292K
BLDR icon
344
Builders FirstSource
BLDR
$16.5B
$4.95M 0.07%
55,732
+14,364
+35% +$1.28M
COO icon
345
Cooper Companies
COO
$13.5B
$4.91M 0.07%
52,580
– –
ARES icon
346
Ares Management
ARES
$38.9B
$4.9M 0.07%
58,732
-2,989
-5% -$249K
PHM icon
347
Pultegroup
PHM
$27.7B
$4.88M 0.07%
83,757
+17,463
+26% +$1.02M
APA icon
348
APA Corp
APA
$8.14B
$4.86M 0.07%
134,773
-35,136
-21% -$1.27M
CABO icon
349
Cable One
CABO
$922M
$4.74M 0.06%
6,746
-226
-3% -$159K
CMS icon
350
CMS Energy
CMS
$21.4B
$4.73M 0.06%
77,018
+4,108
+6% +$252K
12 13
14
15 16