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 | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$12.9B
| $1.69M | 0.02% |
+23,290
| New | +$1.69M |
|
552
First Solar
FSLR
$22B
| $1.68M | 0.02% |
7,743
| – | – |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.02% |
+41,596
| New | +$1.68M |
|
554
W.P. Carey
WPC
$14.9B
| $1.67M | 0.02% |
22,016
+5,431
| +33% | +$412K |
|
555
Bath & Body Works
BBWI
$6.06B
| $1.66M | 0.02% |
45,417
-4,477
| -9% | -$164K |
|
|
AZPN
556
DELISTED
Aspen Technology Inc
AZPN
| $1.63M | 0.02% |
7,127
+5,142
| +259% | +$1.18M |
|
557
Viatris
VTRS
$12.2B
| $1.63M | 0.02% |
169,013
-19,132
| -10% | -$184K |
|
558
Insulet
PODD
$24.5B
| $1.62M | 0.02% |
5,093
+177
| +4% | +$56.5K |
|
559
PPL Corp
PPL
$26.6B
| $1.62M | 0.02% |
58,344
| – | – |
|
560
Baxter International
BAX
$12.5B
| $1.6M | 0.02% |
39,450
-10,660
| -21% | -$432K |
|
561
Xylem
XYL
$34.2B
| $1.59M | 0.02% |
15,196
-454
| -3% | -$47.5K |
|
562
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.02% |
53,980
| – | – |
|
563
Tapestry
TPR
$21.7B
| $1.59M | 0.02% |
36,811
-42,657
| -54% | -$1.84M |
|
564
RB Global
RBA
$21.4B
| $1.58M | 0.02% |
+20,740
| New | +$1.58M |
|
565
Fair Isaac
FICO
$36.8B
| $1.58M | 0.02% |
2,244
| – | – |
|
566
Amcor
AMCR
$19.1B
| $1.57M | 0.02% |
138,319
+36,551
| +36% | +$416K |
|
567
J.M. Smucker
SJM
$12B
| $1.56M | 0.02% |
9,909
-2,740
| -22% | -$431K |
|
568
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.02% |
10,628
-347
| -3% | -$50.5K |
|
|
AYX
569
DELISTED
Alteryx, Inc.
AYX
| $1.54M | 0.02% |
26,100
+2,500
| +11% | +$147K |
|
570
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.02% |
10,068
| – | – |
|
571
Take-Two Interactive
TTWO
$44.2B
| $1.52M | 0.02% |
12,701
-35
| -0.3% | -$4.18K |
|
572
Ball Corp
BALL
$13.9B
| $1.5M | 0.02% |
27,253
| – | – |
|
573
Zoom
ZM
$25B
| $1.49M | 0.02% |
20,160
+3,173
| +19% | +$234K |
|
574
WESCO International
WCC
$10.7B
| $1.49M | 0.02% |
9,611
| – | – |
|
575
DoorDash
DASH
$105B
| $1.47M | 0.02% |
23,106
+7,851
| +51% | +$499K |
|