WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$88.5B
| – | – |
-45,715
| Closed | -$4.35M |
|
802
Brookfield
BN
$97.7B
| – | – |
-58,044
| Closed | -$2.95M |
|
803
Scotiabank
BNS
$78.1B
| – | – |
-84,218
| Closed | -$6.57M |
|
804
BWX Technologies
BWXT
$14.7B
| – | – |
-11,979
| Closed | -$584K |
|
805
CAE Inc
CAE
$8.55B
| – | – |
-382,831
| Closed | -$8.56M |
|
806
Cameco
CCJ
$33.6B
| – | – |
-29,384
| Closed | -$347K |
|
807
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-30,931
| Closed | -$3.26M |
|
808
Canadian Natural Resources
CNQ
$65B
| – | – |
-82,761
| Closed | -$3.1M |
|
809
CNX Resources
CNX
$4.17B
| – | – |
-348,100
| Closed | -$5.2M |
|
810
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-9,104
| Closed | -$1.9M |
|
811
Cenovus Energy
CVE
$29.7B
| – | – |
-58,387
| Closed | -$558K |
|
812
Deutsche Bank
DB
$67B
| – | – |
-148,466
| Closed | -$2.3M |
|
813
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-910,045
| Closed | -$9.96M |
|
814
Encore Capital Group
ECPG
$958M
| – | – |
-8,360
| Closed | -$336K |
|
815
Elbit Systems
ESLT
$22.2B
| – | – |
-1,560
| Closed | -$671K |
|
816
Franco-Nevada
FNV
$36.6B
| – | – |
-12,330
| Closed | -$1.15M |
|
817
Frontline
FRO
$4.86B
| – | – |
-254,012
| Closed | -$12M |
|
818
Fortis
FTS
$24.9B
| – | – |
-23,026
| Closed | -$1.05M |
|
819
CGI
GIB
$21.5B
| – | – |
-13,361
| Closed | -$885K |
|
820
Gildan
GIL
$7.9B
| – | – |
-13,462
| Closed | -$536K |
|
|
B
821
Barrick Mining Corporation
B
$46.3B
| – | – |
-94,705
| Closed | -$1.95M |
|
822
ICL Group
ICL
$7.91B
| – | – |
-31,803
| Closed | -$524K |
|
823
Imperial Oil
IMO
$44.9B
| – | – |
-18,753
| Closed | -$709K |
|
824
Kinross Gold
KGC
$26.6B
| – | – |
-82,907
| Closed | -$437K |
|
825
Kennametal
KMT
$1.63B
| – | – |
-145,600
| Closed | -$5.45M |
|