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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$8.08B
| $1.27M | 0.02% |
12,182
+656
| +6% | +$68.6K |
|
602
Textron
TXT
$14.5B
| $1.27M | 0.02% |
17,971
-3,366
| -16% | -$238K |
|
603
Incyte
INCY
$16.9B
| $1.26M | 0.02% |
17,475
+2,706
| +18% | +$196K |
|
604
Domino's
DPZ
$15.7B
| $1.25M | 0.02% |
3,798
+1,237
| +48% | +$408K |
|
605
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.02% |
6,037
+2,281
| +61% | +$472K |
|
606
Paycom
PAYC
$12.6B
| $1.25M | 0.02% |
4,106
| – | – |
|
607
Targa Resources
TRGP
$34.9B
| $1.24M | 0.02% |
16,945
| – | – |
|
608
Avery Dennison
AVY
$13.1B
| $1.23M | 0.02% |
6,887
| – | – |
|
609
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.02% |
15,274
| – | – |
|
610
Howmet Aerospace
HWM
$71.8B
| $1.23M | 0.02% |
28,987
| – | – |
|
611
Brookfield Asset Management
BAM
$94B
| $1.22M | 0.02% |
+27,516
| New | +$1.22M |
|
612
Jacobs Solutions
J
$17.4B
| $1.22M | 0.02% |
12,514
| – | – |
|
613
Franklin Resources
BEN
$13B
| $1.21M | 0.02% |
45,087
+12,403
| +38% | +$334K |
|
614
Western Digital
WDC
$31.9B
| $1.21M | 0.02% |
42,403
| – | – |
|
615
MGM Resorts International
MGM
$9.98B
| $1.2M | 0.02% |
26,984
-10,329
| -28% | -$459K |
|
616
Revvity
RVTY
$10.1B
| $1.18M | 0.02% |
8,874
-60
| -0.7% | -$8K |
|
617
ManpowerGroup
MAN
$1.91B
| $1.16M | 0.02% |
14,015
-185
| -1% | -$15.3K |
|
|
BFS
618
Saul Centers
BFS
$812M
| $1.14M | 0.02% |
29,312
+3,328
| +13% | +$130K |
|
619
International Paper
IP
$25.7B
| $1.12M | 0.02% |
31,082
-2,222
| -7% | -$80.1K |
|
620
Brown & Brown
BRO
$31.3B
| $1.12M | 0.02% |
19,510
| – | – |
|
621
Pool Corp
POOL
$12.4B
| $1.12M | 0.02% |
3,263
| – | – |
|
622
Bunge Global
BG
$16.9B
| $1.12M | 0.02% |
11,697
-4,825
| -29% | -$461K |
|
623
Okta
OKTA
$16.1B
| $1.12M | 0.02% |
12,944
+2,251
| +21% | +$194K |
|
624
Tyler Technologies
TYL
$24.2B
| $1.12M | 0.02% |
3,147
| – | – |
|
625
Everest Group
EG
$14.3B
| $1.1M | 0.01% |
3,075
-140
| -4% | -$50.1K |
|