WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $3.33M | 0.05% |
28,187
-3,974
| -12% | -$470K |
|
402
Datadog
DDOG
$47.5B
| $3.31M | 0.05% |
37,326
+4,493
| +14% | +$399K |
|
403
Marvell Technology
MRVL
$54.6B
| $3.28M | 0.05% |
76,527
+8,718
| +13% | +$374K |
|
404
Palantir
PLTR
$363B
| $3.27M | 0.05% |
402,492
+271,800
| +208% | +$2.21M |
|
405
State Street
STT
$32B
| $3.25M | 0.05% |
53,524
-14,490
| -21% | -$881K |
|
406
Ares Management
ARES
$38.9B
| $3.25M | 0.05% |
52,495
-2,434
| -4% | -$151K |
|
407
Regions Financial
RF
$24.1B
| $3.24M | 0.05% |
161,613
-5,089
| -3% | -$102K |
|
408
Expeditors International
EXPD
$16.4B
| $3.24M | 0.05% |
36,686
| – | – |
|
409
Brighthouse Financial
BHF
$2.48B
| $3.22M | 0.05% |
74,267
-1,446
| -2% | -$62.8K |
|
410
RPM International
RPM
$16.2B
| $3.21M | 0.05% |
38,550
| – | – |
|
411
Snap-on
SNA
$17.1B
| $3.2M | 0.05% |
15,904
-740
| -4% | -$149K |
|
412
Realty Income
O
$54.2B
| $3.19M | 0.05% |
54,837
+5,559
| +11% | +$324K |
|
413
ON Semiconductor
ON
$20.1B
| $3.19M | 0.05% |
51,164
-4,871
| -9% | -$304K |
|
414
Consolidated Edison
ED
$35.4B
| $3.13M | 0.05% |
36,488
| – | – |
|
415
Twilio
TWLO
$16.7B
| $3.11M | 0.05% |
45,037
+31,100
| +223% | +$2.15M |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.05% |
41,200
+27,900
| +210% | +$2.1M |
|
417
Willis Towers Watson
WTW
$32.1B
| $3.08M | 0.05% |
15,350
+451
| +3% | +$90.6K |
|
418
Ameriprise Financial
AMP
$46.1B
| $3.08M | 0.05% |
12,209
-269
| -2% | -$67.8K |
|
419
Zoom
ZM
$25B
| $3.07M | 0.05% |
41,715
+24,800
| +147% | +$1.83M |
|
420
Monster Beverage
MNST
$61B
| $3.06M | 0.05% |
70,352
| – | – |
|
421
Ecolab
ECL
$77.6B
| $3.06M | 0.05% |
21,170
-32,974
| -61% | -$4.76M |
|
422
SL Green Realty
SLG
$4.4B
| $3.05M | 0.05% |
75,858
-56,639
| -43% | -$2.27M |
|
423
Live Nation Entertainment
LYV
$37.9B
| $3.03M | 0.05% |
39,832
-32,900
| -45% | -$2.5M |
|
424
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.01M | 0.05% |
74,567
-1,960
| -3% | -$79K |
|
425
Cintas
CTAS
$82.4B
| $3M | 0.05% |
30,916
+4,064
| +15% | +$394K |
|