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 | |
|---|---|---|---|---|---|---|
376
Marriott Vacations Worldwide
VAC
$2.73B
| $4.23M | 0.06% |
31,392
+11,921
| +61% | +$1.61M |
|
377
Paylocity
PCTY
$9.62B
| $4.2M | 0.06% |
21,113
+18,800
| +813% | +$3.74M |
|
378
Deutsche Bank
DB
$67.8B
| $4.18M | 0.06% |
+446,271
| New | +$4.18M |
|
379
Henry Schein
HSIC
$8.42B
| $4.15M | 0.06% |
50,867
-18,200
| -26% | -$1.48M |
|
380
Hartford Financial Services
HIG
$37B
| $4.1M | 0.06% |
58,797
-8,217
| -12% | -$573K |
|
381
Devon Energy
DVN
$22.1B
| $4.06M | 0.05% |
80,316
-13,802
| -15% | -$699K |
|
382
Dollar General
DG
$24.1B
| $4.06M | 0.05% |
19,286
+2,279
| +13% | +$480K |
|
383
Hasbro
HAS
$11.2B
| $4.01M | 0.05% |
74,638
+24,397
| +49% | +$1.31M |
|
|
CNH
384
CNH Industrial
CNH
$14.3B
| $4M | 0.05% |
+283,758
| New | +$4M |
|
385
Bio-Rad Laboratories Class A
BIO
$8B
| $3.95M | 0.05% |
8,255
-4,300
| -34% | -$2.06M |
|
386
Truist Financial
TFC
$60B
| $3.94M | 0.05% |
115,680
-2,435
| -2% | -$83K |
|
387
Lumentum
LITE
$10.4B
| $3.94M | 0.05% |
72,917
-2,400
| -3% | -$130K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.05% |
19,258
+140
| +0.7% | +$28.6K |
|
389
Cintas
CTAS
$82.4B
| $3.92M | 0.05% |
33,868
+2,952
| +10% | +$341K |
|
390
C.H. Robinson
CHRW
$14.9B
| $3.92M | 0.05% |
39,411
| – | – |
|
391
Hershey
HSY
$37.6B
| $3.9M | 0.05% |
15,346
+1,163
| +8% | +$296K |
|
392
Sabra Healthcare REIT
SBRA
$4.56B
| $3.9M | 0.05% |
339,184
+129,627
| +62% | +$1.49M |
|
393
Terreno Realty
TRNO
$6.1B
| $3.88M | 0.05% |
60,012
+22,446
| +60% | +$1.45M |
|
394
Omega Healthcare
OHI
$12.7B
| $3.87M | 0.05% |
141,014
+67,309
| +91% | +$1.84M |
|
395
Tractor Supply
TSCO
$32.1B
| $3.82M | 0.05% |
81,360
-17,910
| -18% | -$842K |
|
396
Monster Beverage
MNST
$61B
| $3.8M | 0.05% |
70,352
| – | – |
|
397
Fox Class A
FOXA
$27.4B
| $3.78M | 0.05% |
111,122
+59,387
| +115% | +$2.02M |
|
398
Federal Realty Investment Trust
FRT
$8.86B
| $3.78M | 0.05% |
38,268
+17,879
| +88% | +$1.77M |
|
399
Ecolab
ECL
$77.6B
| $3.75M | 0.05% |
22,675
+587
| +3% | +$97.2K |
|
400
Realty Income
O
$54.2B
| $3.75M | 0.05% |
59,174
+1,296
| +2% | +$82.1K |
|