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
Cap. Flow
+$282M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26

Top Buys

1
PLD icon
Prologis
PLD
$25.1M
2
CNI icon
Canadian National Railway
CNI
$24.4M
3
AMT icon
American Tower
AMT
$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
$19.6M
5
TD icon
Toronto Dominion Bank
TD
$19.4M

Top Sells

1
GL icon
Globe Life
GL
$21M
2
GE icon
GE Aerospace
GE
$20.8M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
MA icon
Mastercard
MA
$16.2M
5
RYN icon
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
FNV icon
426
Franco-Nevada
FNV
$37.3B
$3.32M 0.04%
+16,854
New +$3.32M
DAL icon
427
Delta Air Lines
DAL
$39.9B
$3.31M 0.04%
94,869
+19,112
+25% +$667K
FBIN icon
428
Fortune Brands Innovations
FBIN
$7.3B
$3.31M 0.04%
56,343
-5,367
-9% -$315K
LHX icon
429
L3Harris
LHX
$51B
$3.29M 0.04%
16,769
-8,096
-33% -$1.59M
NVR icon
430
NVR
NVR
$23.5B
$3.28M 0.04%
588
+11
+2% +$61.3K
SE icon
431
Sea Limited
SE
$113B
$3.24M 0.04%
37,432
-5,500
-13% -$476K
CLX icon
432
Clorox
CLX
$15.5B
$3.23M 0.04%
20,404
-1,191
-6% -$188K
DD icon
433
DuPont de Nemours
DD
$32.6B
$3.23M 0.04%
44,955
-3,580
-7% -$257K
HST icon
434
Host Hotels & Resorts
HST
$12B
$3.22M 0.04%
195,208
-228,982
-54% -$3.78M
SNA icon
435
Snap-on
SNA
$17.1B
$3.2M 0.04%
12,973
+1,803
+16% +$445K
RPM icon
436
RPM International
RPM
$16.2B
$3.19M 0.04%
36,550
– –
WBD icon
437
Warner Bros
WBD
$30B
$3.19M 0.04%
211,123
-50,379
-19% -$761K
SCI icon
438
Service Corp International
SCI
$10.9B
$3.17M 0.04%
46,054
-19,000
-29% -$1.31M
CDW icon
439
CDW
CDW
$22.2B
$3.16M 0.04%
16,206
-16,873
-51% -$3.29M
DFS
440
DELISTED
Discover Financial Services
DFS
$3.14M 0.04%
31,762
-24,726
-44% -$2.44M
AME icon
441
Ametek
AME
$43.3B
$3.11M 0.04%
21,423
– –
STZ icon
442
Constellation Brands
STZ
$26.2B
$3.11M 0.04%
13,776
-4,096
-23% -$925K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.04%
89,620
-745
-0.8% -$25.8K
TER icon
444
Teradyne
TER
$19.1B
$3.07M 0.04%
28,530
– –
SLF icon
445
Sun Life Financial
SLF
$32.4B
$3.06M 0.04%
+48,439
New +$3.06M
H icon
446
Hyatt Hotels
H
$13.8B
$3.03M 0.04%
27,117
-18,700
-41% -$2.09M
BJ icon
447
BJs Wholesale Club
BJ
$12.8B
$3.03M 0.04%
39,788
-25,800
-39% -$1.96M
FERG icon
448
Ferguson
FERG
$47.8B
$3.02M 0.04%
+23,912
New +$3.02M
IQV icon
449
IQVIA
IQV
$31.9B
$3.02M 0.04%
15,174
-228
-1% -$45.3K
WTW icon
450
Willis Towers Watson
WTW
$32.1B
$3M 0.04%
12,891
-2,288
-15% -$532K
16 17
18
19 20