WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
+$29.1M |
| 2 |
Burlington
BURL
|
+$15.9M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Halliburton
HAL
|
+$12M |
| 5 |
Intuit
INTU
|
+$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$37.4M |
| 2 |
Canadian National Railway
CNI
|
+$27.5M |
| 3 |
Prologis
PLD
|
+$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.9M |
| 5 |
VICI Properties
VICI
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$32B
| $1.74M | 0.03% |
139,520
| – | – |
|
527
Freshpet
FRPT
$2.72B
| $1.73M | 0.03% |
34,563
-49,451
| -59% | -$2.48M |
|
528
Cardinal Health
CAH
$35.9B
| $1.72M | 0.03% |
25,725
-16,405
| -39% | -$1.09M |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.03% |
35,106
| – | – |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.03% |
5,025
+962
| +24% | +$323K |
|
531
J.M. Smucker
SJM
$11.9B
| $1.69M | 0.03% |
12,278
-3,706
| -23% | -$509K |
|
532
Huntington Bancshares
HBAN
$25.9B
| $1.69M | 0.03% |
127,919
| – | – |
|
533
VeriSign
VRSN
$26.4B
| $1.68M | 0.03% |
9,651
| – | – |
|
534
Conagra Brands
CAG
$9.32B
| $1.67M | 0.03% |
51,134
| – | – |
|
535
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.03% |
23,117
| – | – |
|
536
Macy's
M
$4.57B
| $1.66M | 0.03% |
106,206
+21,695
| +26% | +$340K |
|
537
Hewlett Packard
HPE
$31B
| $1.66M | 0.03% |
138,846
+12,724
| +10% | +$152K |
|
538
C3.ai
AI
$2.16B
| $1.66M | 0.03% |
+132,700
| New | +$1.66M |
|
539
EPAM Systems
EPAM
$9.16B
| $1.6M | 0.02% |
4,415
| – | – |
|
540
BILL Holdings
BILL
$5.1B
| $1.58M | 0.02% |
11,932
+304
| +3% | +$40.2K |
|
541
Olaplex Holdings
OLPX
$987M
| $1.57M | 0.02% |
164,477
+11,658
| +8% | +$111K |
|
542
Celanese
CE
$5.09B
| $1.57M | 0.02% |
17,365
+1,219
| +8% | +$110K |
|
543
Amcor
AMCR
$18.9B
| $1.56M | 0.02% |
145,822
| – | – |
|
544
Church & Dwight Co
CHD
$23B
| $1.56M | 0.02% |
21,836
| – | – |
|
545
Affiliated Managers Group
AMG
$6.57B
| $1.56M | 0.02% |
13,910
-850
| -6% | -$95.1K |
|
546
Vulcan Materials
VMC
$39.5B
| $1.54M | 0.02% |
9,795
| – | – |
|
547
Ally Financial
ALLY
$12.7B
| $1.53M | 0.02% |
55,123
-2,034
| -4% | -$56.6K |
|
548
Cincinnati Financial
CINF
$24B
| $1.53M | 0.02% |
17,089
-3,217
| -16% | -$288K |
|
549
CenterPoint Energy
CNP
$24.4B
| $1.52M | 0.02% |
53,980
| – | – |
|
550
Martin Marietta Materials
MLM
$37.8B
| $1.51M | 0.02% |
4,697
| – | – |
|