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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $939K | 0.01% |
4,226
| – | – |
|
652
Twilio
TWLO
$16.6B
| $937K | 0.01% |
14,062
| – | – |
|
653
Snap
SNAP
$12.3B
| $932K | 0.01% |
83,122
-313,806
| -79% | -$3.52M |
|
654
Kimco Realty
KIM
$15.3B
| $927K | 0.01% |
47,486
-17,674
| -27% | -$345K |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $926K | 0.01% |
30,381
-18,176
| -37% | -$554K |
|
656
Caesars Entertainment
CZR
$5.39B
| $921K | 0.01% |
18,870
| – | – |
|
657
Repligen
RGEN
$7B
| $920K | 0.01% |
5,467
+2,357
| +76% | +$397K |
|
658
Kohl's
KSS
$1.85B
| $917K | 0.01% |
38,968
-1,783
| -4% | -$42K |
|
659
Camden Property Trust
CPT
$11.9B
| $911K | 0.01% |
8,690
| – | – |
|
660
Dick's Sporting Goods
DKS
$17.7B
| $907K | 0.01% |
6,395
+181
| +3% | +$25.7K |
|
661
Molson Coors Class B
TAP
$9.93B
| $907K | 0.01% |
17,551
-13,225
| -43% | -$683K |
|
662
Herbalife
HLF
$1.01B
| $904K | 0.01% |
56,150
-2,490
| -4% | -$40.1K |
|
663
First Citizens BancShares
FCNCA
$25B
| $900K | 0.01% |
925
| – | – |
|
664
Wynn Resorts
WYNN
$12.5B
| $898K | 0.01% |
8,023
+1,261
| +19% | +$141K |
|
665
Allegion
ALLE
$14.7B
| $895K | 0.01% |
8,387
| – | – |
|
666
DocuSign
DOCU
$16.1B
| $894K | 0.01% |
15,332
-4,322
| -22% | -$252K |
|
667
Genworth Financial
GNW
$3.51B
| $892K | 0.01% |
177,769
-36,179
| -17% | -$182K |
|
668
DaVita
DVA
$9.84B
| $891K | 0.01% |
10,982
-5,585
| -34% | -$453K |
|
669
Albertsons Companies
ACI
$10.6B
| $887K | 0.01% |
42,707
-1,408
| -3% | -$29.3K |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $883K | 0.01% |
13,432
+9
| +0.1% | +$591 |
|
671
Assurant
AIZ
$10.6B
| $879K | 0.01% |
7,321
+232
| +3% | +$27.9K |
|
672
Charles River Laboratories
CRL
$8.11B
| $868K | 0.01% |
4,303
| – | – |
|
673
Crown Holdings
CCK
$10.9B
| $867K | 0.01% |
10,481
| – | – |
|
674
Whirlpool
WHR
$5.29B
| $865K | 0.01% |
6,555
-2,212
| -25% | -$292K |
|
675
Entegris
ENTG
$12.4B
| $861K | 0.01% |
10,503
+21
| +0.2% | +$1.72K |
|