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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.7B
| $2.99M | 0.04% |
7,544
+8
| +0.1% | +$3.17K |
|
452
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.04% |
45,705
| – | – |
|
453
T Rowe Price
TROW
$23.8B
| $2.97M | 0.04% |
26,296
+1,194
| +5% | +$135K |
|
454
Darden Restaurants
DRI
$24.5B
| $2.95M | 0.04% |
19,034
-6,800
| -26% | -$1.06M |
|
455
Zions Bancorporation
ZION
$8.34B
| $2.94M | 0.04% |
98,258
-104
| -0.1% | -$3.11K |
|
456
First Financial Bankshares
FFIN
$5.22B
| $2.93M | 0.04% |
91,874
-33,800
| -27% | -$1.08M |
|
457
Brighthouse Financial
BHF
$2.48B
| $2.91M | 0.04% |
65,993
-1,783
| -3% | -$78.6K |
|
458
Ascendis Pharma
ASND
$12.5B
| $2.91M | 0.04% |
27,128
-9,614
| -26% | -$1.03M |
|
459
Ovintiv
OVV
$10.6B
| $2.91M | 0.04% |
68,682
+55,410
| +417% | +$2.35M |
|
460
ONE Gas
OGS
$4.56B
| $2.91M | 0.04% |
36,666
-4,900
| -12% | -$388K |
|
461
Veeva Systems
VEEV
$44.7B
| $2.88M | 0.04% |
15,695
+4,588
| +41% | +$843K |
|
462
D.R. Horton
DHI
$54.2B
| $2.87M | 0.04% |
29,393
| – | – |
|
463
LyondellBasell Industries
LYB
$17.7B
| $2.86M | 0.04% |
30,460
-5,270
| -15% | -$495K |
|
464
Old Dominion Freight Line
ODFL
$31.7B
| $2.84M | 0.04% |
16,692
+716
| +4% | +$122K |
|
465
Hewlett Packard
HPE
$31B
| $2.82M | 0.04% |
177,117
+6,902
| +4% | +$110K |
|
466
Williams-Sonoma
WSM
$24.7B
| $2.81M | 0.04% |
46,256
-1,478
| -3% | -$89.9K |
|
467
Kraft Heinz
KHC
$32.3B
| $2.79M | 0.04% |
72,030
-17,770
| -20% | -$687K |
|
468
East-West Bancorp
EWBC
$14.8B
| $2.78M | 0.04% |
50,106
-19,000
| -27% | -$1.05M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.04% |
124,431
-19,751
| -14% | -$441K |
|
470
Rockwell Automation
ROK
$38.2B
| $2.76M | 0.04% |
9,419
| – | – |
|
471
Cenovus Energy
CVE
$28.7B
| $2.73M | 0.04% |
+115,591
| New | +$2.73M |
|
472
Entergy
ETR
$39.2B
| $2.72M | 0.04% |
50,482
| – | – |
|
473
DTE Energy
DTE
$28.4B
| $2.7M | 0.04% |
24,667
+3,813
| +18% | +$418K |
|
474
Alcon
ALC
$39B
| $2.66M | 0.04% |
+41,089
| New | +$2.66M |
|
475
Imperial Oil
IMO
$44.4B
| $2.66M | 0.04% |
+38,652
| New | +$2.66M |
|