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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $2.76M | 0.04% |
+139,480
| New | +$2.76M |
|
|
AAT
477
American Assets Trust
AAT
$1.27B
| $2.71M | 0.04% |
57,975
-2,190
| -4% | -$102K |
|
478
Alcoa
AA
$8.3B
| $2.62M | 0.04% |
130,786
-10,619
| -8% | -$213K |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | 0.04% |
109,044
+29,990
| +38% | +$721K |
|
480
Clorox
CLX
$15.4B
| $2.62M | 0.04% |
17,230
| – | – |
|
481
Ralph Lauren
RL
$18.7B
| $2.61M | 0.04% |
27,387
-4,870
| -15% | -$465K |
|
482
Williams Companies
WMB
$69.4B
| $2.6M | 0.04% |
108,136
| – | – |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $2.57M | 0.04% |
37,744
+6,835
| +22% | +$466K |
|
484
Pinnacle West Capital
PNW
$10.5B
| $2.57M | 0.04% |
26,466
+12,297
| +87% | +$1.19M |
|
485
Brighthouse Financial
BHF
$2.48B
| $2.55M | 0.04% |
63,126
+4,226
| +7% | +$171K |
|
486
International Paper
IP
$25B
| $2.54M | 0.04% |
64,236
+5,356
| +9% | +$212K |
|
|
ERF
487
DELISTED
Enerplus Corporation
ERF
| $2.53M | 0.04% |
+255,860
| New | +$2.53M |
|
488
Newmont
NEM
$83.2B
| $2.48M | 0.03% |
65,486
+7,300
| +13% | +$277K |
|
489
Willis Towers Watson
WTW
$32.4B
| $2.46M | 0.03% |
+12,726
| New | +$2.46M |
|
490
Icon
ICLR
$13.8B
| $2.45M | 0.03% |
+16,629
| New | +$2.45M |
|
491
COPT Defense Properties
CDP
$3.44B
| $2.41M | 0.03% |
80,800
+15,758
| +24% | +$469K |
|
492
TransDigm Group
TDG
$72.9B
| $2.36M | 0.03% |
4,533
| – | – |
|
493
Restaurant Brands International
QSR
$20.3B
| $2.34M | 0.03% |
+24,797
| New | +$2.34M |
|
494
Lumen
LUMN
$5.25B
| $2.34M | 0.03% |
187,110
-1,300
| -0.7% | -$16.2K |
|
495
Parker-Hannifin
PH
$96.3B
| $2.33M | 0.03% |
12,915
-2,185
| -14% | -$395K |
|
496
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.03% |
65,912
-3,886
| -6% | -$137K |
|
497
Chord Energy
CHRD
$5.9B
| $2.26M | 0.03% |
653,596
| – | – |
|
498
Conagra Brands
CAG
$9.32B
| $2.26M | 0.03% |
73,621
-600
| -0.8% | -$18.4K |
|
499
Regions Financial
RF
$24.1B
| $2.25M | 0.03% |
142,513
-1,000
| -0.7% | -$15.8K |
|
500
Kohl's
KSS
$1.86B
| $2.25M | 0.03% |
45,233
+12,554
| +38% | +$623K |
|