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 | |
|---|---|---|---|---|---|---|
551
Brookdale Senior Living
BKD
$1.84B
| $1.51M | 0.02% |
352,892
-327,513
| -48% | -$1.4M |
|
552
Hormel Foods
HRL
$14B
| $1.5M | 0.02% |
33,097
| – | – |
|
553
Bunge Global
BG
$16.9B
| $1.48M | 0.02% |
17,887
| – | – |
|
554
Steris
STE
$24.5B
| $1.47M | 0.02% |
8,837
+2,021
| +30% | +$336K |
|
555
Baker Hughes
BKR
$45B
| $1.46M | 0.02% |
69,607
-149,567
| -68% | -$3.13M |
|
556
Harley-Davidson
HOG
$3.77B
| $1.45M | 0.02% |
41,600
-4,400
| -10% | -$153K |
|
557
Ameren
AEE
$27B
| $1.43M | 0.02% |
17,814
| – | – |
|
558
Fox Class A
FOXA
$27.8B
| $1.43M | 0.02% |
46,570
| – | – |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.02% |
9,347
+280
| +3% | +$42.3K |
|
560
Paycom
PAYC
$12.6B
| $1.4M | 0.02% |
4,253
| – | – |
|
561
Broadridge
BR
$29.7B
| $1.4M | 0.02% |
9,724
| – | – |
|
562
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.02% |
29,360
+10,642
| +57% | +$508K |
|
563
Albertsons Companies
ACI
$10.8B
| $1.4M | 0.02% |
56,240
-18,256
| -25% | -$454K |
|
564
Dover
DOV
$24.4B
| $1.4M | 0.02% |
11,989
| – | – |
|
565
Lincoln National
LNC
$7.9B
| $1.39M | 0.02% |
31,607
+4,306
| +16% | +$189K |
|
566
Arrow Electronics
ARW
$6.49B
| $1.38M | 0.02% |
14,997
| – | – |
|
567
Dropbox
DBX
$8.19B
| $1.35M | 0.02% |
65,259
-2,780
| -4% | -$57.6K |
|
568
Northern Trust
NTRS
$24.3B
| $1.34M | 0.02% |
15,705
| – | – |
|
569
DaVita
DVA
$9.62B
| $1.34M | 0.02% |
16,217
+1,449
| +10% | +$120K |
|
570
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.34M | 0.02% |
32,331
-22,849
| -41% | -$946K |
|
571
EQT Corp
EQT
$31.4B
| $1.32M | 0.02% |
32,317
+5,629
| +21% | +$229K |
|
572
Molson Coors Class B
TAP
$9.86B
| $1.3M | 0.02% |
27,037
| – | – |
|
573
Healthpeak Properties
DOC
$12.6B
| $1.29M | 0.02% |
56,210
| – | – |
|
574
Align Technology
ALGN
$9.85B
| $1.29M | 0.02% |
6,206
-1,293
| -17% | -$268K |
|
575
Omega Healthcare
OHI
$12.8B
| $1.27M | 0.02% |
+42,965
| New | +$1.27M |
|