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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$32B
| $852K | 0.01% |
26,688
-12,779
| -32% | -$408K |
|
677
Texas Pacific Land
TPL
$20.6B
| $851K | 0.01% |
1,500
| – | – |
|
678
Annaly Capital Management
NLY
$14.1B
| $849K | 0.01% |
44,430
-6,192
| -12% | -$118K |
|
679
NiSource
NI
$19B
| $843K | 0.01% |
30,155
-5,777
| -16% | -$162K |
|
680
BILL Holdings
BILL
$5.21B
| $841K | 0.01% |
10,361
+3,975
| +62% | +$323K |
|
681
Universal Health Services
UHS
$12.1B
| $838K | 0.01% |
6,591
| – | – |
|
682
HEICO Class A
HEI.A
$35.1B
| $828K | 0.01% |
6,093
| – | – |
|
683
First Horizon
FHN
$11.3B
| $821K | 0.01% |
46,196
| – | – |
|
684
American Financial Group
AFG
$11.5B
| $813K | 0.01% |
6,694
| – | – |
|
685
Lennox International
LII
$20.3B
| $795K | 0.01% |
3,162
| – | – |
|
686
Tradeweb Markets
TW
$25.5B
| $793K | 0.01% |
10,036
| – | – |
|
687
Dayforce
DAY
$10.9B
| $792K | 0.01% |
10,811
| – | – |
|
688
Vail Resorts
MTN
$5.85B
| $790K | 0.01% |
3,381
-17,362
| -84% | -$4.06M |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $773K | 0.01% |
22,444
| – | – |
|
690
OneMain Financial
OMF
$7.28B
| $772K | 0.01% |
20,807
+1,748
| +9% | +$64.8K |
|
691
Essential Utilities
WTRG
$11B
| $768K | 0.01% |
17,600
| – | – |
|
692
A.O. Smith
AOS
$10.3B
| $761K | 0.01% |
11,011
| – | – |
|
|
693
HEICO
HEI
$44.8B
| $761K | 0.01% |
4,448
| – | – |
|
694
Dropbox
DBX
$8.03B
| $738K | 0.01% |
34,121
+13,952
| +69% | +$302K |
|
695
Masimo
MASI
$7.97B
| $729K | 0.01% |
3,952
| – | – |
|
696
Teva Pharmaceuticals
TEVA
$21.6B
| $729K | 0.01% |
82,342
| – | – |
|
697
Darling Ingredients
DAR
$5.06B
| $727K | 0.01% |
12,445
-761
| -6% | -$44.4K |
|
698
Neurocrine Biosciences
NBIX
$14.3B
| $718K | 0.01% |
7,096
| – | – |
|
699
Jazz Pharmaceuticals
JAZZ
$7.87B
| $713K | 0.01% |
4,873
| – | – |
|
700
Southwest Airlines
LUV
$16.3B
| $711K | 0.01% |
21,856
-15,551
| -42% | -$506K |
|