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 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
Mastercard
MA
|
$16.2M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Burlington
BURL
|
$12M |
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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $28.4M | 0.38% | 226,526 +104,299 | +85% | +$13.1M |
|
52
Salesforce
CRM
$245B
| $28.4M | 0.38% | 141,932 -17,339 | -11% | -$3.46M |
|
53
Booking.com
BKNG
$181B
| $28M | 0.38% | 10,556 +1,339 | +15% | +$3.55M |
|
54
Oracle
ORCL
$635B
| $27.5M | 0.37% | 296,366 +41,708 | +16% | +$3.88M |
|
55
Chubb
CB
$110B
| $27.3M | 0.37% | 140,374 -3,327 | -2% | -$646K |
|
56
Welltower
WELL
$113B
| $26.9M | 0.36% | 374,914 +164,900 | +79% | +$11.8M |
|
57
Nike
NKE
$114B
| $26.8M | 0.36% | 218,269 +15,564 | +8% | +$1.91M |
|
58
HCA Healthcare
HCA
$94.5B
| $26.7M | 0.36% | 101,407 -16,864 | -14% | -$4.45M |
|
59
Chevron
CVX
$324B
| $26.4M | 0.36% | 161,916 -2,533 | -2% | -$413K |
|
60
Intuit
INTU
$186B
| $26.4M | 0.35% | 59,135 -7,962 | -12% | -$3.55M |
|
61
Netflix
NFLX
$513B
| $26.3M | 0.35% | 76,263 -22,213 | -23% | -$7.67M |
|
62
Automatic Data Processing
ADP
$123B
| $26.3M | 0.35% | 118,235 -1,835 | -2% | -$409K |
|
63
Comcast
CMCSA
$125B
| $25.7M | 0.35% | 677,844 +5,235 | +0.8% | +$198K |
|
64
GE Aerospace
GE
$292B
| $25.1M | 0.34% | 262,522 -112,566 | -30% | -$10.8M |
|
65
Abbott
ABT
$231B
| $24.5M | 0.33% | 242,148 -90,206 | -27% | -$9.13M |
|
|
66
Canadian National Railway
CNI
$60.4B
| $24.4M | 0.33% | +153,175 | New | +$24.4M |
|
67
Amgen
AMGN
$155B
| $24.1M | 0.32% | 99,827 -2,992 | -3% | -$723K |
|
68
Analog Devices
ADI
$124B
| $23.8M | 0.32% | 120,819 -11,205 | -8% | -$2.21M |
|
69
Texas Instruments
TXN
$184B
| $23.3M | 0.31% | 125,164 +6,056 | +5% | +$1.13M |
|
70
United Parcel Service
UPS
$74.1B
| $23.2M | 0.31% | 119,337 -17,047 | -12% | -$3.31M |
|
71
Verizon
VZ
$186B
| $23M | 0.31% | 591,997 +33,690 | +6% | +$1.31M |
|
72
Humana
HUM
$36.5B
| $23M | 0.31% | 47,283 -11,117 | -19% | -$5.4M |
|
73
Schlumberger
SLB
$55B
| $22.3M | 0.3% | 454,687 -88,996 | -16% | -$4.37M |
|
74
GoDaddy
GDDY
$20.5B
| $22.2M | 0.3% | 286,009 -6,766 | -2% | -$526K |
|
75
Danaher
DHR
$147B
| $22.2M | 0.3% | 88,128 -26,139 | -23% | -$6.59M |
|