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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$4.11B
| – | – | -272,051 | Closed | -$7.7M |
|
802
Cencora
COR
$56.5B
| – | – | -49,549 | Closed | -$8.21M |
|
803
Coupang
CPNG
$52.1B
| – | – | -16,400 | Closed | -$241K |
|
804
Equitable Holdings
EQH
$16B
| – | – | -37,309 | Closed | -$1.07M |
|
805
Freshworks
FRSH
$3.93B
| – | – | -40,400 | Closed | -$594K |
|
806
Fortinet
FTNT
$60.4B
| – | – | -51,350 | Closed | -$2.51M |
|
|
807
Globe Life
GL
$11.3B
| – | – | -174,474 | Closed | -$21M |
|
|
HPP
808
Hudson Pacific Properties
HPP
$1.07B
| – | – | -107,242 | Closed | -$1.04M |
|
809
Kyndryl
KD
$7.35B
| – | – | -5,326 | Closed | -$59.2K |
|
810
Lincoln National
LNC
$8.14B
| – | – | -15,455 | Closed | -$475K |
|
811
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -61,610 | Closed | -$4.52M |
|
812
Quanta Services
PWR
$56.3B
| – | – | -30,623 | Closed | -$4.36M |
|
|
813
Rayonier
RYN
$4.05B
| – | – | -128,009 | Closed | -$12.9M |
|
814
Travelers Companies
TRV
$61.1B
| – | – | -59,822 | Closed | -$11.2M |
|
815
VeriSign
VRSN
$25.5B
| – | – | -9,288 | Closed | -$1.91M |
|
816
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -55,828 | Closed | -$2.52M |
|
817
XPO
XPO
$15.3B
| – | – | -8,962 | Closed | -$298K |
|
818
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -8,864 | Closed | -$152K |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| – | – | -23,207 | Closed | -$2.29M |
|