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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $1.46M | 0.02% |
9,931
| – | – |
|
577
Franco-Nevada
FNV
$38B
| $1.46M | 0.02% |
+12,079
| New | +$1.46M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $1.45M | 0.02% |
6,558
| – | – |
|
579
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.45M | 0.02% |
+26,113
| New | +$1.45M |
|
580
Northern Trust
NTRS
$24.3B
| $1.44M | 0.02% |
15,404
| – | – |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.02% |
29,700
-16,560
| -36% | -$796K |
|
582
Amcor
AMCR
$18.9B
| $1.42M | 0.02% |
+145,822
| New | +$1.42M |
|
583
Jacobs Solutions
J
$17.3B
| $1.42M | 0.02% |
18,770
| – | – |
|
584
Ulta Beauty
ULTA
$23.3B
| $1.42M | 0.02% |
5,653
| – | – |
|
585
MakeMyTrip
MMYT
$9.53B
| $1.41M | 0.02% |
+62,140
| New | +$1.41M |
|
586
Hormel Foods
HRL
$14B
| $1.4M | 0.02% |
31,962
| – | – |
|
587
PVH
PVH
$4.07B
| $1.39M | 0.02% |
15,729
+6,241
| +66% | +$551K |
|
588
AGNC Investment
AGNC
$10.8B
| $1.37M | 0.02% |
85,262
-900
| -1% | -$14.5K |
|
589
Dentsply Sirona
XRAY
$2.83B
| $1.36M | 0.02% |
25,560
+12,012
| +89% | +$640K |
|
590
Steel Dynamics
STLD
$19.8B
| $1.36M | 0.02% |
45,687
-9,709
| -18% | -$289K |
|
591
American Airlines Group
AAL
$8.42B
| $1.35M | 0.02% |
50,204
+42,354
| +540% | +$1.14M |
|
592
Xerox
XRX
$468M
| $1.35M | 0.02% |
45,163
+13,715
| +44% | +$410K |
|
593
Textron
TXT
$14.7B
| $1.35M | 0.02% |
27,589
| – | – |
|
594
Fluor
FLR
$6.6B
| $1.35M | 0.02% |
70,449
+16,534
| +31% | +$316K |
|
595
KeyCorp
KEY
$21B
| $1.35M | 0.02% |
75,406
| – | – |
|
596
Spirit AeroSystems
SPR
$4.82B
| $1.33M | 0.02% |
16,229
-3,624
| -18% | -$298K |
|
597
Mettler-Toledo International
MTD
$27.1B
| $1.33M | 0.02% |
1,892
| – | – |
|
598
CMS Energy
CMS
$21.2B
| $1.32M | 0.02% |
20,592
| – | – |
|
599
Transocean
RIG
$2.96B
| $1.32M | 0.02% |
+294,590
| New | +$1.32M |
|
600
Wheaton Precious Metals
WPM
$48.1B
| $1.3M | 0.02% |
+37,553
| New | +$1.3M |
|