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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.4B
| $3.74M | 0.05% |
93,035
-6,721
| -7% | -$270K |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $3.74M | 0.05% |
28,752
-5,071
| -15% | -$659K |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $3.7M | 0.05% |
21,102
-3,237
| -13% | -$568K |
|
404
Roblox
RBLX
$88.5B
| $3.7M | 0.05% |
82,247
-35,469
| -30% | -$1.6M |
|
405
LPL Financial
LPLA
$26.6B
| $3.7M | 0.05% |
18,257
-473
| -3% | -$95.7K |
|
406
Corteva
CTVA
$49.1B
| $3.68M | 0.05% |
61,032
-5,655
| -8% | -$341K |
|
407
Consolidated Edison
ED
$35.4B
| $3.68M | 0.05% |
38,422
-74
| -0.2% | -$7.08K |
|
408
BorgWarner
BWA
$9.53B
| $3.65M | 0.05% |
84,447
-11,464
| -12% | -$496K |
|
409
Parker-Hannifin
PH
$96.1B
| $3.61M | 0.05% |
10,732
+115
| +1% | +$38.7K |
|
410
TE Connectivity
TEL
$61.7B
| $3.56M | 0.05% |
27,124
| – | – |
|
411
Trade Desk
TTD
$25.5B
| $3.55M | 0.05% |
58,232
-39,011
| -40% | -$2.38M |
|
412
Ameren
AEE
$27.2B
| $3.54M | 0.05% |
40,924
-2,490
| -6% | -$215K |
|
413
Loews
L
$20B
| $3.53M | 0.05% |
60,905
-6,034
| -9% | -$350K |
|
414
Sysco
SYY
$39.4B
| $3.52M | 0.05% |
45,577
-62,066
| -58% | -$4.79M |
|
415
PACCAR
PCAR
$52B
| $3.52M | 0.05% |
48,076
+1,718
| +4% | +$126K |
|
416
SL Green Realty
SLG
$4.4B
| $3.52M | 0.05% |
149,507
+81,641
| +120% | +$1.92M |
|
417
Liberty Global Class C
LBTYK
$4.12B
| $3.49M | 0.05% |
171,486
+140,188
| +448% | +$2.86M |
|
418
Ingersoll Rand
IR
$32.2B
| $3.46M | 0.05% |
59,481
| – | – |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $3.4M | 0.05% |
54,523
+2,520
| +5% | +$157K |
|
420
NRG Energy
NRG
$28.6B
| $3.4M | 0.05% |
99,026
+24,635
| +33% | +$845K |
|
421
Masco
MAS
$15.9B
| $3.39M | 0.05% |
68,260
-1,485
| -2% | -$73.8K |
|
422
NetApp
NTAP
$23.7B
| $3.39M | 0.05% |
53,077
-91,527
| -63% | -$5.84M |
|
423
Jabil
JBL
$22.5B
| $3.36M | 0.05% |
+38,083
| New | +$3.36M |
|
424
TransDigm Group
TDG
$71.6B
| $3.34M | 0.04% |
4,533
| – | – |
|
425
Newmont
NEM
$83.7B
| $3.34M | 0.04% |
67,933
+617
| +0.9% | +$30.3K |
|