WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
Toronto Dominion Bank
TD
$128B
| – | – |
-271,675
| Closed | -$22.9M |
|
827
Atlassian
TEAM
$44.1B
| – | – |
-14,850
| Closed | -$2.78M |
|
828
Teck Resources
TECK
$16B
| – | – |
-36,623
| Closed | -$1.44M |
|
829
TFI International
TFII
$8.03B
| – | – |
-6,023
| Closed | -$622K |
|
830
Thomson Reuters
TRI
$80.6B
| – | – |
-12,087
| Closed | -$1.68M |
|
831
TC Energy
TRP
$53.4B
| – | – |
-73,802
| Closed | -$4.92M |
|
832
Tower Semiconductor
TSEM
$7.04B
| – | – |
-8,634
| Closed | -$1.4M |
|
833
UBS Group
UBS
$128B
| – | – |
-467,998
| Closed | -$7.2M |
|
834
Upstart Holdings
UPST
$6.34B
| – | – |
-5,329
| Closed | -$169K |
|
835
West Fraser Timber
WFG
$5.73B
| – | – |
-64,044
| Closed | -$6.33M |
|
836
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-37,553
| Closed | -$1.74M |
|
|
CNH
837
CNH Industrial
CNH
$14.2B
| – | – |
-336,811
| Closed | -$3.71M |
|
|
SJR
838
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-26,153
| Closed | -$992K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-193,880
| Closed | -$5.27M |
|