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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $4.71M | 0.07% |
105,851
+13,306
| +14% | +$592K |
|
377
Marsh & McLennan
MMC
$100B
| $4.67M | 0.07% |
46,712
-100
| -0.2% | -$10K |
|
378
Petrobras Class A
PBR.A
$72.8B
| $4.63M | 0.06% |
+352,404
| New | +$4.63M |
|
379
Archer Daniels Midland
ADM
$30.2B
| $4.62M | 0.06% |
112,422
-900
| -0.8% | -$37K |
|
380
United Airlines
UAL
$34.5B
| $4.61M | 0.06% |
52,148
+26,367
| +102% | +$2.33M |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $4.57M | 0.06% |
23,293
| – | – |
|
382
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.56M | 0.06% |
+235,062
| New | +$4.56M |
|
383
NOV
NOV
$4.95B
| $4.56M | 0.06% |
215,092
+8,531
| +4% | +$181K |
|
384
Grand Canyon Education
LOPE
$5.74B
| $4.56M | 0.06% |
46,417
-2,975
| -6% | -$292K |
|
385
Baker Hughes
BKR
$44.9B
| $4.54M | 0.06% |
195,828
+500
| +0.3% | +$11.6K |
|
386
Ambev
ABEV
$34.8B
| $4.49M | 0.06% |
+972,864
| New | +$4.49M |
|
387
Kirby Corp
KEX
$4.97B
| $4.4M | 0.06% |
53,571
| – | – |
|
388
Brookfield
BN
$99.5B
| $4.4M | 0.06% |
+116,844
| New | +$4.4M |
|
389
General Dynamics
GD
$86.8B
| $4.4M | 0.06% |
24,070
+2,660
| +12% | +$486K |
|
390
DuPont de Nemours
DD
$32.6B
| $4.37M | 0.06% |
61,341
| – | – |
|
391
Manulife Financial
MFC
$52.1B
| $4.33M | 0.06% |
+178,128
| New | +$4.33M |
|
392
Deere & Co
DE
$128B
| $4.32M | 0.06% |
25,608
| – | – |
|
393
Highwoods Properties
HIW
$3.44B
| $4.28M | 0.06% |
95,336
-105,204
| -52% | -$4.73M |
|
394
Ovintiv
OVV
$10.6B
| $4.27M | 0.06% |
+178,665
| New | +$4.27M |
|
395
NNN REIT
NNN
$8.18B
| $4.24M | 0.06% |
75,245
+2,700
| +4% | +$152K |
|
396
TransUnion
TRU
$17.5B
| $4.23M | 0.06% |
52,173
-2,641
| -5% | -$214K |
|
397
Blackrock
BLK
$170B
| $4.23M | 0.06% |
9,487
| – | – |
|
398
Sherwin-Williams
SHW
$92.9B
| $4.17M | 0.06% |
22,773
| – | – |
|
399
Air Products & Chemicals
APD
$64.5B
| $4.17M | 0.06% |
18,800
| – | – |
|
400
StoneCo
STNE
$4.63B
| $4.14M | 0.06% |
+119,148
| New | +$4.14M |
|