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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $4.14M | 0.06% |
55,784
-3,780
| -6% | -$281K |
|
402
Emerson Electric
EMR
$74.6B
| $4.14M | 0.06% |
61,857
-7,409
| -11% | -$495K |
|
403
Kraft Heinz
KHC
$32.3B
| $4.11M | 0.06% |
147,120
+15,990
| +12% | +$447K |
|
404
Canadian Pacific Kansas City
CP
$70.3B
| $4.11M | 0.06% |
+69,785
| New | +$4.11M |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $4.06M | 0.06% |
59,019
-300
| -0.5% | -$20.6K |
|
406
Huazhu Hotels Group
HTHT
$11.5B
| $4.04M | 0.06% |
+122,497
| New | +$4.04M |
|
407
Autohome
ATHM
$3.39B
| $4.02M | 0.06% |
+48,382
| New | +$4.02M |
|
408
Best Buy
BBY
$16.1B
| $4M | 0.06% |
57,981
-300
| -0.5% | -$20.7K |
|
409
SLM Corp
SLM
$6.49B
| $3.99M | 0.06% |
451,953
-41,893
| -8% | -$370K |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | 0.06% |
82,868
-6,058
| -7% | -$290K |
|
411
Four Corners Property Trust
FCPT
$2.73B
| $3.96M | 0.06% |
140,073
-42,530
| -23% | -$1.2M |
|
412
Marvell Technology
MRVL
$54.6B
| $3.93M | 0.05% |
+157,441
| New | +$3.93M |
|
413
Cencora
COR
$56.7B
| $3.93M | 0.05% |
47,718
-400
| -0.8% | -$32.9K |
|
414
ServiceNow
NOW
$190B
| $3.93M | 0.05% |
15,465
-3,243
| -17% | -$823K |
|
415
NVR
NVR
$23.5B
| $3.91M | 0.05% |
1,052
-273
| -21% | -$1.01M |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.86M | 0.05% |
28,888
| – | – |
|
417
Tenaris
TS
$18.2B
| $3.83M | 0.05% |
+180,767
| New | +$3.83M |
|
418
Stellantis
STLA
$26.2B
| $3.81M | 0.05% |
+321,253
| New | +$3.81M |
|
419
STAG Industrial
STAG
$6.9B
| $3.81M | 0.05% |
129,327
+52,607
| +69% | +$1.55M |
|
420
Aflac
AFL
$57.2B
| $3.8M | 0.05% |
72,634
-7,607
| -9% | -$398K |
|
421
Schlumberger
SLB
$53.4B
| $3.8M | 0.05% |
+111,077
| New | +$3.8M |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $3.79M | 0.05% |
22,392
| – | – |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | 0.05% |
110,611
+16,130
| +17% | +$540K |
|
424
T Rowe Price
TROW
$23.8B
| $3.69M | 0.05% |
32,326
| – | – |
|
425
Essential Properties Realty Trust
EPRT
$6.1B
| $3.65M | 0.05% |
159,186
+102,239
| +180% | +$2.34M |
|