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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.6B
| $2.32M | 0.03% |
10,490
+1,782
| +20% | +$394K |
|
502
Coterra Energy
CTRA
$18.3B
| $2.26M | 0.03% |
91,968
-95,341
| -51% | -$2.34M |
|
503
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.26M | 0.03% |
11,262
| – | – |
|
504
EXL Service
EXLS
$7.26B
| $2.25M | 0.03% |
69,670
+735
| +1% | +$23.8K |
|
505
Restaurant Brands International
QSR
$20.7B
| $2.25M | 0.03% |
+24,797
| New | +$2.25M |
|
506
Alliant Energy
LNT
$16.6B
| $2.24M | 0.03% |
41,939
-1,188
| -3% | -$63.4K |
|
507
Brown-Forman Class B
BF.B
$13.7B
| $2.24M | 0.03% |
34,837
-6,689
| -16% | -$430K |
|
508
Genuine Parts
GPC
$19.4B
| $2.24M | 0.03% |
13,360
-2,386
| -15% | -$399K |
|
509
Diamondback Energy
FANG
$40.2B
| $2.21M | 0.03% |
16,324
+715
| +5% | +$96.6K |
|
510
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.03% |
18,656
+5,130
| +38% | +$605K |
|
511
Global Payments
GPN
$21.3B
| $2.2M | 0.03% |
20,900
-6,570
| -24% | -$691K |
|
512
Kirby Corp
KEX
$4.97B
| $2.17M | 0.03% |
31,172
| – | – |
|
513
Vistra
VST
$63.7B
| $2.14M | 0.03% |
89,161
-3,380
| -4% | -$81.1K |
|
514
Align Technology
ALGN
$10.1B
| $2.13M | 0.03% |
6,384
-1,729
| -21% | -$578K |
|
515
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.03% |
25,569
| – | – |
|
516
Teck Resources
TECK
$16.8B
| $2.12M | 0.03% |
+43,013
| New | +$2.12M |
|
517
Vulcan Materials
VMC
$39B
| $2.09M | 0.03% |
12,203
+2,408
| +25% | +$413K |
|
518
Church & Dwight Co
CHD
$23.3B
| $2.06M | 0.03% |
23,250
+317
| +1% | +$28K |
|
519
Fortis
FTS
$24.8B
| $2.03M | 0.03% |
+35,367
| New | +$2.03M |
|
520
KeyCorp
KEY
$20.8B
| $2.02M | 0.03% |
161,537
-4,557
| -3% | -$57.1K |
|
521
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.03% |
65,422
-691
| -1% | -$21K |
|
522
Akamai
AKAM
$11.3B
| $1.98M | 0.03% |
25,312
+11,745
| +87% | +$920K |
|
523
Conagra Brands
CAG
$9.23B
| $1.98M | 0.03% |
52,727
| – | – |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.03% |
17,941
| – | – |
|
525
PG&E
PCG
$33.2B
| $1.91M | 0.03% |
118,258
-21,262
| -15% | -$344K |
|