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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $5.3M | 0.07% |
87,745
| – | – |
|
352
UBS Group
UBS
$128B
| $5.27M | 0.07% |
+465,453
| New | +$5.27M |
|
|
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | 0.07% |
101,834
+30,784
| +43% | +$1.58M |
|
354
lululemon athletica
LULU
$19.9B
| $5.24M | 0.07% |
27,191
+12,879
| +90% | +$2.48M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.23M | 0.07% |
+78,132
| New | +$5.23M |
|
356
PNC Financial Services
PNC
$80.5B
| $5.19M | 0.07% |
37,011
| – | – |
|
357
Bank of Montreal
BMO
$90.3B
| $5.15M | 0.07% |
+52,785
| New | +$5.15M |
|
358
FedEx
FDX
$53.7B
| $5.14M | 0.07% |
35,336
+3,730
| +12% | +$543K |
|
|
GOOS
359
Canada Goose Holdings
GOOS
$1.3B
| $5.14M | 0.07% |
+116,888
| New | +$5.14M |
|
360
Dominion Energy
D
$49.7B
| $5.13M | 0.07% |
63,277
| – | – |
|
361
HP
HPQ
$27.4B
| $5.12M | 0.07% |
270,394
+32,248
| +14% | +$610K |
|
362
Corpay
CPAY
$22.4B
| $5.1M | 0.07% |
17,793
-1,695
| -9% | -$486K |
|
363
Cummins
CMI
$55.1B
| $5.1M | 0.07% |
31,360
-24,908
| -44% | -$4.05M |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.08M | 0.07% |
59,505
-5,083
| -8% | -$434K |
|
365
Agree Realty
ADC
$8.08B
| $5.06M | 0.07% |
69,154
-3,400
| -5% | -$249K |
|
366
Charles Schwab
SCHW
$167B
| $5.05M | 0.07% |
120,687
-222,433
| -65% | -$9.3M |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $5M | 0.07% |
40,215
-8,338
| -17% | -$1.04M |
|
368
Ingevity
NGVT
$2.18B
| $4.95M | 0.07% |
+58,385
| New | +$4.95M |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $4.85M | 0.07% |
+28,795
| New | +$4.85M |
|
370
Waters Corp
WAT
$18.2B
| $4.82M | 0.07% |
21,611
+3,111
| +17% | +$694K |
|
371
TC Energy
TRP
$53.9B
| $4.82M | 0.07% |
+70,322
| New | +$4.82M |
|
372
Hewlett Packard
HPE
$31B
| $4.78M | 0.07% |
314,834
-2,600
| -0.8% | -$39.4K |
|
373
Agilent Technologies
A
$36.5B
| $4.76M | 0.07% |
62,146
-10,644
| -15% | -$816K |
|
374
VeriSign
VRSN
$26.2B
| $4.76M | 0.07% |
+25,212
| New | +$4.76M |
|
375
Northrop Grumman
NOC
$83.2B
| $4.75M | 0.07% |
12,678
| – | – |
|