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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$23.2B
| $1.91M | 0.03% |
9,688
-1,502
| -13% | -$296K |
|
527
FirstEnergy
FE
$25.1B
| $1.91M | 0.03% |
47,581
+2,928
| +7% | +$117K |
|
528
Dover
DOV
$24.4B
| $1.9M | 0.03% |
12,510
| – | – |
|
529
Fidelity National Financial
FNF
$16.5B
| $1.9M | 0.03% |
54,327
-921
| -2% | -$32.2K |
|
530
Altria Group
MO
$112B
| $1.88M | 0.03% |
42,110
+6,552
| +18% | +$292K |
|
531
Pembina Pipeline
PBA
$22.1B
| $1.85M | 0.02% |
+42,312
| New | +$1.85M |
|
532
West Fraser Timber
WFG
$5.92B
| $1.82M | 0.02% |
+18,844
| New | +$1.82M |
|
533
Martin Marietta Materials
MLM
$37.5B
| $1.81M | 0.02% |
5,104
+231
| +5% | +$82K |
|
534
Macy's
M
$4.64B
| $1.81M | 0.02% |
103,327
+1,814
| +2% | +$31.7K |
|
535
Expedia Group
EXPE
$26.6B
| $1.81M | 0.02% |
18,619
-11,978
| -39% | -$1.16M |
|
536
Teledyne Technologies
TDY
$25.7B
| $1.81M | 0.02% |
4,038
+1,071
| +36% | +$479K |
|
537
Radian Group
RDN
$4.79B
| $1.77M | 0.02% |
80,147
-10,448
| -12% | -$231K |
|
538
Gen Digital
GEN
$18.2B
| $1.76M | 0.02% |
102,576
-1,550
| -1% | -$26.6K |
|
539
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.02% |
23,648
| – | – |
|
540
Advance Auto Parts
AAP
$3.6B
| $1.75M | 0.02% |
14,423
-15,075
| -51% | -$1.83M |
|
541
Celanese
CE
$5.34B
| $1.75M | 0.02% |
16,094
-817
| -5% | -$89K |
|
542
Nasdaq
NDAQ
$53.6B
| $1.75M | 0.02% |
32,025
-71,792
| -69% | -$3.92M |
|
543
Amdocs
DOX
$9.46B
| $1.75M | 0.02% |
18,200
-20,000
| -52% | -$1.92M |
|
544
Monolithic Power Systems
MPWR
$41.5B
| $1.74M | 0.02% |
3,474
| – | – |
|
545
Las Vegas Sands
LVS
$36.9B
| $1.73M | 0.02% |
30,115
| – | – |
|
546
Medical Properties Trust
MPW
$2.77B
| $1.73M | 0.02% |
209,868
-115,272
| -35% | -$948K |
|
547
Campbell Soup
CPB
$10.1B
| $1.72M | 0.02% |
31,341
-10,707
| -25% | -$589K |
|
548
ICL Group
ICL
$7.85B
| $1.72M | 0.02% |
+71,257
| New | +$1.72M |
|
549
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.7M | 0.02% |
17,454
+3,923
| +29% | +$381K |
|
550
Steris
STE
$24.2B
| $1.69M | 0.02% |
8,837
| – | – |
|