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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $1.47M | 0.02% |
130,813
| – | – |
|
577
Datadog
DDOG
$47.5B
| $1.46M | 0.02% |
20,157
| – | – |
|
578
IDEX
IEX
$12.4B
| $1.46M | 0.02% |
6,301
-12,029
| -66% | -$2.78M |
|
579
Cincinnati Financial
CINF
$24B
| $1.45M | 0.02% |
12,911
| – | – |
|
580
Broadridge
BR
$29.4B
| $1.44M | 0.02% |
9,816
| – | – |
|
581
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.02% |
53,839
-3,603
| -6% | -$96K |
|
582
Avis
CAR
$5.5B
| $1.42M | 0.02% |
7,296
-2,157
| -23% | -$420K |
|
583
PTC
PTC
$25.6B
| $1.41M | 0.02% |
11,015
+3,357
| +44% | +$430K |
|
584
Atmos Energy
ATO
$26.7B
| $1.4M | 0.02% |
12,425
-25,099
| -67% | -$2.82M |
|
585
Northern Trust
NTRS
$24.3B
| $1.39M | 0.02% |
15,767
| – | – |
|
586
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.02% |
23,476
| – | – |
|
587
Zebra Technologies
ZBRA
$16B
| $1.38M | 0.02% |
4,347
| – | – |
|
588
EPAM Systems
EPAM
$9.44B
| $1.37M | 0.02% |
4,587
+152
| +3% | +$45.4K |
|
589
Hormel Foods
HRL
$14.1B
| $1.36M | 0.02% |
34,167
| – | – |
|
590
Markel Group
MKL
$24.2B
| $1.35M | 0.02% |
1,057
+6
| +0.6% | +$7.66K |
|
591
SiriusXM
SIRI
$8.1B
| $1.35M | 0.02% |
33,921
-936
| -3% | -$37.2K |
|
592
Axon Enterprise
AXON
$57.2B
| $1.33M | 0.02% |
+5,909
| New | +$1.33M |
|
593
Packaging Corp of America
PKG
$19.8B
| $1.32M | 0.02% |
9,532
+3,317
| +53% | +$460K |
|
594
Tower Semiconductor
TSEM
$7.07B
| $1.32M | 0.02% |
+8,634
| New | +$1.32M |
|
595
Garmin
GRMN
$45.7B
| $1.32M | 0.02% |
13,069
| – | – |
|
596
Cloudflare
NET
$74.7B
| $1.3M | 0.02% |
21,045
+3,039
| +17% | +$187K |
|
597
W.R. Berkley
WRB
$27.3B
| $1.29M | 0.02% |
31,113
+9,174
| +42% | +$381K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.02% |
13,451
| – | – |
|
599
Etsy
ETSY
$5.36B
| $1.28M | 0.02% |
11,531
| – | – |
|
600
Factset
FDS
$14B
| $1.28M | 0.02% |
3,081
| – | – |
|