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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.01% |
8,169
| – | – |
|
627
Palantir
PLTR
$363B
| $1.09M | 0.01% |
129,510
| – | – |
|
628
Graco
GGG
$14.2B
| $1.08M | 0.01% |
+14,729
| New | +$1.08M |
|
629
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.01% |
11,437
| – | – |
|
630
Cameco
CCJ
$33B
| $1.04M | 0.01% |
+29,384
| New | +$1.04M |
|
631
SS&C Technologies
SSNC
$21.7B
| $1.03M | 0.01% |
18,268
-7,515
| -29% | -$424K |
|
632
Qorvo
QRVO
$8.61B
| $1.03M | 0.01% |
10,153
-69
| -0.7% | -$7.01K |
|
633
Carnival Corp
CCL
$42.8B
| $1.02M | 0.01% |
100,882
+41,632
| +70% | +$423K |
|
634
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.01% |
8,128
-3,542
| -30% | -$442K |
|
635
Toro Company
TTC
$8.06B
| $1.01M | 0.01% |
+9,090
| New | +$1.01M |
|
636
Ally Financial
ALLY
$12.7B
| $998K | 0.01% |
39,141
-27,152
| -41% | -$692K |
|
637
Unum
UNM
$12.6B
| $996K | 0.01% |
25,184
+229
| +0.9% | +$9.06K |
|
638
Exact Sciences
EXAS
$10.2B
| $992K | 0.01% |
14,631
-127,824
| -90% | -$8.67M |
|
639
Hubbell
HUBB
$23.2B
| $991K | 0.01% |
4,073
+491
| +14% | +$119K |
|
640
Eastman Chemical
EMN
$7.93B
| $990K | 0.01% |
11,741
-5,806
| -33% | -$490K |
|
641
Bio-Techne
TECH
$8.46B
| $987K | 0.01% |
13,300
| – | – |
|
642
Jack Henry & Associates
JKHY
$11.8B
| $977K | 0.01% |
6,485
| – | – |
|
643
TSMC
TSM
$1.26T
| $975K | 0.01% |
10,479
+1,136
| +12% | +$106K |
|
644
TFI International
TFII
$8.01B
| $971K | 0.01% |
+6,023
| New | +$971K |
|
645
Cleveland-Cliffs
CLF
$5.63B
| $971K | 0.01% |
52,991
| – | – |
|
646
Aecom
ACM
$16.8B
| $971K | 0.01% |
+11,512
| New | +$971K |
|
647
Open Text
OTEX
$8.45B
| $959K | 0.01% |
+18,400
| New | +$959K |
|
648
Royalty Pharma
RPRX
$15.6B
| $959K | 0.01% |
26,612
| – | – |
|
649
TransUnion
TRU
$17.5B
| $948K | 0.01% |
15,256
| – | – |
|
650
Carlisle Companies
CSL
$16.9B
| $945K | 0.01% |
4,178
-439
| -10% | -$99.2K |
|