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 | |
|---|---|---|---|---|---|---|
826
Methanex
MEOH
$2.73B
| – | – |
-5,009
| Closed | -$287K |
|
827
Manulife Financial
MFC
$51.7B
| – | – |
-148,243
| Closed | -$3.6M |
|
828
Magna International
MGA
$12.7B
| – | – |
-25,004
| Closed | -$1.5M |
|
829
Manitowoc
MTW
$351M
| – | – |
-13,916
| Closed | -$335K |
|
830
Nabors Industries
NBR
$515M
| – | – |
-8,938
| Closed | -$3.64M |
|
831
Open Text
OTEX
$8.37B
| – | – |
-18,400
| Closed | -$753K |
|
832
Ovintiv
OVV
$10.6B
| – | – |
-122,086
| Closed | -$6.97M |
|
833
Pembina Pipeline
PBA
$21.9B
| – | – |
-26,812
| Closed | -$1.15M |
|
834
Park Hotels & Resorts
PK
$2.38B
| – | – |
-213,753
| Closed | -$5.76M |
|
835
Qiagen
QGEN
$10.1B
| – | – |
-14,762
| Closed | -$456K |
|
836
Restaurant Brands International
QSR
$20.5B
| – | – |
-15,354
| Closed | -$1.25M |
|
837
Rogers Communications
RCI
$19.3B
| – | – |
-117,004
| Closed | -$7.17M |
|
838
Royal Bank of Canada
RY
$205B
| – | – |
-98,338
| Closed | -$9.26M |
|
839
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-13,160
| Closed | -$317K |
|
840
Shopify
SHOP
$182B
| – | – |
-73,110
| Closed | -$823K |
|
841
Sun Life Financial
SLF
$32.6B
| – | – |
-49,509
| Closed | -$2.3M |
|
842
STAG Industrial
STAG
$6.81B
| – | – |
-46,708
| Closed | -$1.29M |
|
|
STKL
843
SunOpta
STKL
$741M
| – | – |
-34,452
| Closed | -$351K |
|
844
Stellantis
STLA
$26.4B
| – | – |
-97,909
| Closed | -$900K |
|
845
Suncor Energy
SU
$49.3B
| – | – |
-119,859
| Closed | -$4.54M |
|
846
SunCoke Energy
SXC
$640M
| – | – |
-34,598
| Closed | -$377K |
|
847
Toronto Dominion Bank
TD
$128B
| – | – |
-203,710
| Closed | -$13.3M |
|
848
Teck Resources
TECK
$16.5B
| – | – |
-34,095
| Closed | -$766K |
|
849
Thomson Reuters
TRI
$80B
| – | – |
-18,019
| Closed | -$1.24M |
|
850
TC Energy
TRP
$54.1B
| – | – |
-59,545
| Closed | -$3.68M |
|