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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $4.7M | 0.06% |
58,331
-3,236
| -5% | -$261K |
|
352
Phillips 66
PSX
$53.2B
| $4.67M | 0.06% |
46,046
+1,548
| +3% | +$157K |
|
353
Moderna
MRNA
$9.78B
| $4.63M | 0.06% |
30,123
-62
| -0.2% | -$9.52K |
|
354
Keysight
KEYS
$28.9B
| $4.6M | 0.06% |
28,469
-15,300
| -35% | -$2.47M |
|
355
Liberty Broadband Class C
LBRDK
$8.61B
| $4.6M | 0.06% |
56,244
-4,328
| -7% | -$354K |
|
356
Expeditors International
EXPD
$16.4B
| $4.58M | 0.06% |
41,597
+1,829
| +5% | +$201K |
|
357
SolarEdge
SEDG
$2.04B
| $4.57M | 0.06% |
15,023
+2,342
| +18% | +$712K |
|
358
Iron Mountain
IRM
$27.2B
| $4.56M | 0.06% |
86,195
-3,573
| -4% | -$189K |
|
359
ON Semiconductor
ON
$20.1B
| $4.52M | 0.06% |
54,865
| – | – |
|
360
Kellanova
K
$27.8B
| $4.5M | 0.06% |
71,621
-4,240
| -6% | -$267K |
|
361
O'Reilly Automotive
ORLY
$89B
| $4.5M | 0.06% |
79,500
+1,170
| +1% | +$66.2K |
|
362
Western Alliance Bancorporation
WAL
$10B
| $4.47M | 0.06% |
125,911
-36,086
| -22% | -$1.28M |
|
363
Manulife Financial
MFC
$52.1B
| $4.45M | 0.06% |
+179,334
| New | +$4.45M |
|
364
HubSpot
HUBS
$25.7B
| $4.45M | 0.06% |
10,369
-2,810
| -21% | -$1.2M |
|
365
Occidental Petroleum
OXY
$45.2B
| $4.44M | 0.06% |
71,094
-49,371
| -41% | -$3.08M |
|
366
Biogen
BIIB
$20.6B
| $4.41M | 0.06% |
15,865
-2,317
| -13% | -$644K |
|
367
Williams Companies
WMB
$69.9B
| $4.35M | 0.06% |
145,742
-30,700
| -17% | -$917K |
|
368
TC Energy
TRP
$53.9B
| $4.34M | 0.06% |
+82,611
| New | +$4.34M |
|
369
Kilroy Realty
KRC
$5.05B
| $4.34M | 0.06% |
133,862
+32,752
| +32% | +$1.06M |
|
370
Kinder Morgan
KMI
$59.1B
| $4.33M | 0.06% |
247,070
-59,500
| -19% | -$1.04M |
|
371
Emerson Electric
EMR
$74.6B
| $4.29M | 0.06% |
49,216
+776
| +2% | +$67.6K |
|
372
Live Nation Entertainment
LYV
$37.9B
| $4.28M | 0.06% |
61,102
+20,607
| +51% | +$1.44M |
|
373
Cheniere Energy
LNG
$51.8B
| $4.28M | 0.06% |
27,126
-7,600
| -22% | -$1.2M |
|
374
Cullen/Frost Bankers
CFR
$8.38B
| $4.27M | 0.06% |
40,562
-2,400
| -6% | -$253K |
|
375
West Pharmaceutical
WST
$18B
| $4.26M | 0.06% |
12,298
| – | – |
|