WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$73.7M |
| 2 |
Canadian National Railway
CNI
|
+$30.9M |
| 3 |
Accenture
ACN
|
+$30M |
| 4 |
HDFC Bank
HDB
|
+$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$25.6M |
| 2 |
Sempra
SRE
|
+$23.3M |
| 3 |
Oracle
ORCL
|
+$23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.06B
| $682K | 0.01% |
41,718
-9,578
| -19% | -$157K |
|
|
SJR
727
DELISTED
Shaw Communications Inc.
SJR
| $681K | 0.01% |
+26,153
| New | +$681K |
|
728
W.R. Berkley
WRB
$27.4B
| $679K | 0.01% |
21,157
| – | – |
|
729
Roku
ROKU
$14.3B
| $679K | 0.01% |
+6,669
| New | +$679K |
|
730
Old Dominion Freight Line
ODFL
$31.2B
| $676K | 0.01% |
11,937
| – | – |
|
731
Altice USA
ATUS
$1.12B
| $668K | 0.01% |
23,296
| – | – |
|
|
CNH
732
CNH Industrial
CNH
$14.2B
| $661K | 0.01% |
+81,326
| New | +$661K |
|
733
RenaissanceRe
RNR
$11.2B
| $660K | 0.01% |
+3,414
| New | +$660K |
|
734
Western Union
WU
$2.79B
| $655K | 0.01% |
28,279
| – | – |
|
735
F5
FFIV
$18.7B
| $649K | 0.01% |
4,625
| – | – |
|
736
Live Nation Entertainment
LYV
$39.5B
| $638K | 0.01% |
9,623
| – | – |
|
737
Domino's
DPZ
$15.6B
| $636K | 0.01% |
2,602
| – | – |
|
738
Ionis Pharmaceuticals
IONS
$10.3B
| $635K | 0.01% |
10,594
| – | – |
|
739
Imperial Oil
IMO
$45.6B
| $628K | 0.01% |
+18,217
| New | +$628K |
|
740
BCE
BCE
$22.6B
| $627K | 0.01% |
+9,784
| New | +$627K |
|
741
Campbell Soup
CPB
$10.1B
| $625K | 0.01% |
13,329
| – | – |
|
742
Jazz Pharmaceuticals
JAZZ
$7.8B
| $624K | 0.01% |
+4,873
| New | +$624K |
|
743
Wayfair
W
$11.2B
| $622K | 0.01% |
5,546
| – | – |
|
744
Aramark
ARMK
$10.1B
| $622K | 0.01% |
19,761
| – | – |
|
745
ICL Group
ICL
$7.87B
| $622K | 0.01% |
+36,014
| New | +$622K |
|
746
A.O. Smith
AOS
$10.1B
| $618K | 0.01% |
12,963
| – | – |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $616K | 0.01% |
11,710
| – | – |
|
748
Garmin
GRMN
$45.9B
| $611K | 0.01% |
+7,216
| New | +$611K |
|
749
Trimble
TRMB
$19.1B
| $611K | 0.01% |
15,740
| – | – |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $611K | 0.01% |
13,476
+2,608
| +24% | +$118K |
|