WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$7.44B
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
257
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 | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$42.1B
| $697K | 0.01% |
5,969
| – | – |
|
702
Alcoa
AA
$8.05B
| $697K | 0.01% |
16,367
+8,124
| +99% | +$346K |
|
703
VF Corp
VFC
$5.79B
| $690K | 0.01% |
30,096
| – | – |
|
704
Navient
NAVI
$1.36B
| $684K | 0.01% |
42,765
-587
| -1% | -$9.39K |
|
705
GFL Environmental
GFL
$17.8B
| $681K | 0.01% |
+14,619
| New | +$681K |
|
706
Logitech
LOGI
$15.4B
| $671K | 0.01% |
+12,643
| New | +$671K |
|
707
Qiagen
QGEN
$10.1B
| $661K | 0.01% |
+15,778
| New | +$661K |
|
708
Brookfield Renewable
BEPC
$5.92B
| $633K | 0.01% |
+13,389
| New | +$633K |
|
709
Bentley Systems
BSY
$16.2B
| $632K | 0.01% |
14,706
| – | – |
|
710
Cognex
CGNX
$7.38B
| $630K | 0.01% |
12,712
-7,086
| -36% | -$351K |
|
711
Dynatrace
DT
$15.1B
| $627K | 0.01% |
14,817
| – | – |
|
712
Rivian
RIVN
$17.5B
| $622K | 0.01% |
40,185
+26,317
| +190% | +$407K |
|
713
Zillow
Z
$20.2B
| $622K | 0.01% |
13,985
| – | – |
|
714
Jefferies Financial Group
JEF
$13.2B
| $616K | 0.01% |
19,404
-5,659
| -23% | -$216K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $614K | 0.01% |
37,768
+4,601
| +14% | +$74.9K |
|
716
Roku
ROKU
$14.5B
| $607K | 0.01% |
9,217
| – | – |
|
717
Western Union
WU
$2.82B
| $604K | 0.01% |
54,150
-101,250
| -65% | -$1.13M |
|
718
BCE
BCE
$22.9B
| $592K | 0.01% |
+9,784
| New | +$592K |
|
719
HF Sinclair
DINO
$9.65B
| $586K | 0.01% |
12,117
+1,203
| +11% | +$58.2K |
|
720
Capri Holdings
CPRI
$2.51B
| $584K | 0.01% |
12,436
-192
| -2% | -$9.02K |
|
721
Mohawk Industries
MHK
$8.11B
| $583K | 0.01% |
5,817
-1,627
| -22% | -$163K |
|
|
EXE
722
Expand Energy Corporation Common Stock
EXE
$23.1B
| $581K | 0.01% |
7,645
| – | – |
|
723
Gildan
GIL
$7.9B
| $580K | 0.01% |
+12,916
| New | +$580K |
|
724
Rollins
ROL
$27.3B
| $578K | 0.01% |
15,402
| – | – |
|
725
Wolfspeed
WOLF
$203M
| $578K | 0.01% |
8,893
| – | – |
|