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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$62B
| $1.68M | 0.02% |
58,969
| – | – |
|
552
Thomson Reuters
TRI
$79.2B
| $1.67M | 0.02% |
+18,182
| New | +$1.67M |
|
553
Aptiv
APTV
$17.9B
| $1.66M | 0.02% |
+18,963
| New | +$1.66M |
|
554
AerCap
AER
$21.6B
| $1.66M | 0.02% |
+30,272
| New | +$1.66M |
|
555
Fortis
FTS
$24.7B
| $1.65M | 0.02% |
+29,521
| New | +$1.65M |
|
556
Criteo
CRTO
$1.21B
| $1.65M | 0.02% |
+88,275
| New | +$1.65M |
|
557
Akamai
AKAM
$11.2B
| $1.64M | 0.02% |
17,913
| – | – |
|
558
CenterPoint Energy
CNP
$24.5B
| $1.63M | 0.02% |
53,980
| – | – |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
822,500
+384,500
| +88% | +$742K |
|
560
Franklin Resources
BEN
$12.8B
| $1.58M | 0.02% |
54,680
-400
| -0.7% | -$11.5K |
|
561
Gen Digital
GEN
$18.1B
| $1.57M | 0.02% |
66,335
-8,417
| -11% | -$199K |
|
562
W.W. Grainger
GWW
$47.6B
| $1.56M | 0.02% |
5,259
| – | – |
|
|
BFS
563
Saul Centers
BFS
$792M
| $1.55M | 0.02% |
28,367
-290
| -1% | -$15.8K |
|
564
Entergy
ETR
$38.8B
| $1.54M | 0.02% |
26,246
| – | – |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
42,018
| – | – |
|
566
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.02% |
20,338
| – | – |
|
567
Eastman Chemical
EMN
$7.76B
| $1.52M | 0.02% |
20,533
+4,042
| +25% | +$298K |
|
|
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.02% |
102,800
-96,126
| -48% | -$1.41M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
37,193
+12,915
| +53% | +$521K |
|
570
Mid-America Apartment Communities
MAA
$17B
| $1.49M | 0.02% |
11,481
| – | – |
|
571
Lear
LEA
$5.91B
| $1.49M | 0.02% |
12,642
+1,052
| +9% | +$124K |
|
572
Vulcan Materials
VMC
$38.6B
| $1.48M | 0.02% |
9,795
| – | – |
|
573
Carnival Corp
CCL
$42.8B
| $1.47M | 0.02% |
+33,673
| New | +$1.47M |
|
|
APRN
574
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.47M | 0.02% |
14,518
+3,973
| +38% | +$402K |
|
575
United Rentals
URI
$60.8B
| $1.46M | 0.02% |
11,727
-1,543
| -12% | -$192K |
|