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% |
