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 | |
|---|---|---|---|---|---|---|
|
GTM
476
ZoomInfo Technologies
GTM
$3.26B
| $2.62M | 0.04% |
106,166
-90,421
| -46% | -$2.23M |
|
477
Pinterest
PINS
$25.8B
| $2.62M | 0.04% |
96,079
-30,147
| -24% | -$822K |
|
478
NOV
NOV
$4.95B
| $2.59M | 0.03% |
139,913
+21,311
| +18% | +$394K |
|
479
Regions Financial
RF
$24.1B
| $2.57M | 0.03% |
138,646
-5,833
| -4% | -$108K |
|
480
CGI
GIB
$21.6B
| $2.52M | 0.03% |
+19,335
| New | +$2.52M |
|
481
KKR & Co
KKR
$121B
| $2.51M | 0.03% |
47,846
| – | – |
|
482
Aptiv
APTV
$17.5B
| $2.51M | 0.03% |
22,374
| – | – |
|
483
Agnico Eagle Mines
AEM
$76.3B
| $2.5M | 0.03% |
+36,338
| New | +$2.5M |
|
484
Baker Hughes
BKR
$44.9B
| $2.5M | 0.03% |
86,502
+16,895
| +24% | +$488K |
|
485
AutoNation
AN
$8.55B
| $2.49M | 0.03% |
18,533
-1,047
| -5% | -$141K |
|
486
Zimmer Biomet
ZBH
$20.9B
| $2.48M | 0.03% |
19,180
-13,191
| -41% | -$1.7M |
|
487
Edison International
EIX
$21B
| $2.47M | 0.03% |
34,973
| – | – |
|
488
CoStar Group
CSGP
$37.9B
| $2.45M | 0.03% |
35,576
+5,562
| +19% | +$383K |
|
489
Wheaton Precious Metals
WPM
$47.3B
| $2.44M | 0.03% |
+37,553
| New | +$2.44M |
|
490
MongoDB
MDB
$26.4B
| $2.44M | 0.03% |
10,479
-300
| -3% | -$69.9K |
|
491
Oneok
OKE
$45.7B
| $2.41M | 0.03% |
37,983
| – | – |
|
492
Kanzhun
BZ
$11.1B
| $2.4M | 0.03% |
126,114
-35,955
| -22% | -$684K |
|
493
Thomson Reuters
TRI
$78.7B
| $2.39M | 0.03% |
+13,102
| New | +$2.39M |
|
494
Bright Horizons
BFAM
$6.64B
| $2.38M | 0.03% |
30,937
-11,119
| -26% | -$856K |
|
495
Corning
GLW
$61B
| $2.37M | 0.03% |
67,311
-10,133
| -13% | -$357K |
|
496
H&R Block
HRB
$6.85B
| $2.36M | 0.03% |
67,045
+9,637
| +17% | +$340K |
|
497
Cardinal Health
CAH
$35.7B
| $2.32M | 0.03% |
30,792
-4,474
| -13% | -$338K |
|
498
Flex
FLEX
$20.8B
| $2.32M | 0.03% |
+133,990
| New | +$2.32M |
|
499
Constellation Energy
CEG
$94.2B
| $2.32M | 0.03% |
29,583
+5,249
| +22% | +$412K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $2.32M | 0.03% |
18,588
-34,660
| -65% | -$4.33M |
|