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 | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$274B
| $1.93M | 0.03% |
24,493
| – | – |
|
|
QIWI
527
DELISTED
QIWI PLC
QIWI
| $1.92M | 0.03% |
+87,652
| New | +$1.92M |
|
528
Capri Holdings
CPRI
$2.57B
| $1.92M | 0.03% |
+57,786
| New | +$1.92M |
|
529
Pembina Pipeline
PBA
$22.3B
| $1.9M | 0.03% |
+38,664
| New | +$1.9M |
|
530
Keysight
KEYS
$28.9B
| $1.87M | 0.03% |
19,235
-6,450
| -25% | -$627K |
|
531
Palo Alto Networks
PANW
$132B
| $1.86M | 0.03% |
54,756
| – | – |
|
532
Fidelity National Financial
FNF
$16.3B
| $1.85M | 0.03% |
43,357
| – | – |
|
533
Comerica
CMA
$8.87B
| $1.85M | 0.03% |
28,052
+6,732
| +32% | +$444K |
|
534
McCormick & Company Non-Voting
MKC
$18.8B
| $1.85M | 0.03% |
23,632
| – | – |
|
535
DTE Energy
DTE
$28.2B
| $1.84M | 0.03% |
16,268
| – | – |
|
536
NetApp
NTAP
$24.5B
| $1.84M | 0.03% |
34,966
-200
| -0.6% | -$10.5K |
|
537
CoStar Group
CSGP
$37.5B
| $1.82M | 0.03% |
30,600
-9,130
| -23% | -$542K |
|
538
Jefferies Financial Group
JEF
$13.3B
| $1.81M | 0.03% |
102,993
-7,711
| -7% | -$136K |
|
539
ManpowerGroup
MAN
$1.79B
| $1.8M | 0.03% |
21,411
-200
| -0.9% | -$16.8K |
|
540
Verisk Analytics
VRSK
$37.7B
| $1.8M | 0.03% |
11,373
-44,100
| -79% | -$6.97M |
|
541
HF Sinclair
DINO
$9.75B
| $1.79M | 0.02% |
33,416
+2,709
| +9% | +$145K |
|
542
Lincoln National
LNC
$7.91B
| $1.78M | 0.02% |
29,507
+114
| +0.4% | +$6.88K |
|
543
Molson Coors Class B
TAP
$9.82B
| $1.78M | 0.02% |
30,884
-300
| -1% | -$17.3K |
|
544
Howmet Aerospace
HWM
$72B
| $1.77M | 0.02% |
88,916
-913
| -1% | -$18.2K |
|
545
Hartford Financial Services
HIG
$36.9B
| $1.74M | 0.02% |
28,645
| – | – |
|
|
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.72M | 0.02% |
295,994
-2,000
| -0.7% | -$11.6K |
|
547
Corteva
CTVA
$49.2B
| $1.72M | 0.02% |
61,341
| – | – |
|
548
Check Point Software Technologies
CHKP
$21.1B
| $1.7M | 0.02% |
+15,552
| New | +$1.7M |
|
549
DXC Technology
DXC
$2.62B
| $1.69M | 0.02% |
57,254
+12,019
| +27% | +$355K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $1.68M | 0.02% |
17,402
| – | – |
|