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 | |
|---|---|---|---|---|---|---|
726
Pan American Silver
PAAS
$12.3B
| $573K | 0.01% |
+23,236
| New | +$573K |
|
727
Lear
LEA
$5.77B
| $572K | 0.01% |
4,099
| – | – |
|
728
Aramark
ARMK
$10.2B
| $559K | 0.01% |
21,609
| – | – |
|
729
Jackson Financial
JXN
$6.74B
| $556K | 0.01% |
14,851
+202
| +1% | +$7.56K |
|
730
Generac Holdings
GNRC
$10.3B
| $552K | 0.01% |
5,113
| – | – |
|
731
Unity
U
$16.5B
| $548K | 0.01% |
16,888
| – | – |
|
732
Webster Financial
WBS
$10.3B
| $547K | 0.01% |
13,888
| – | – |
|
733
Pentair
PNR
$17.5B
| $544K | 0.01% |
9,838
+551
| +6% | +$30.5K |
|
734
Coinbase
COIN
$77.7B
| $537K | 0.01% |
7,946
-271
| -3% | -$18.3K |
|
735
WIX.com
WIX
$8.05B
| $536K | 0.01% |
5,368
| – | – |
|
736
Sealed Air
SEE
$4.76B
| $522K | 0.01% |
11,366
| – | – |
|
737
Descartes Systems
DSGX
$8.54B
| $519K | 0.01% |
+4,762
| New | +$519K |
|
738
SEI Investments
SEIC
$10.8B
| $519K | 0.01% |
9,015
| – | – |
|
739
Sensata Technologies
ST
$4.63B
| $516K | 0.01% |
10,319
| – | – |
|
740
Kinross Gold
KGC
$26.6B
| $505K | 0.01% |
+79,444
| New | +$505K |
|
741
Xerox
XRX
$478M
| $491K | 0.01% |
31,863
-9,719
| -23% | -$150K |
|
742
Organon & Co
OGN
$2.56B
| $489K | 0.01% |
20,775
-2,562
| -11% | -$60.3K |
|
743
Algonquin Power & Utilities
AQN
$4.32B
| $481K | 0.01% |
+42,382
| New | +$481K |
|
744
Erie Indemnity
ERIE
$17.2B
| $474K | 0.01% |
2,047
| – | – |
|
745
Plug Power
PLUG
$1.72B
| $466K | 0.01% |
39,747
| – | – |
|
746
News Corp Class A
NWSA
$16.3B
| $445K | 0.01% |
25,782
| – | – |
|
747
CyberArk
CYBR
$23B
| $443K | 0.01% |
2,997
| – | – |
|
748
Chewy
CHWY
$16.8B
| $439K | 0.01% |
11,751
| – | – |
|
749
Carlyle Group
CG
$22.9B
| $429K | 0.01% |
13,824
| – | – |
|
750
NovoCure
NVCR
$1.35B
| $421K | 0.01% |
6,997
| – | – |
|