WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$7.19B
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $22.3M | 0.31% |
77,571
+1,757
| +2% | +$506K |
|
77
Ventas
VTR
$30.7B
| $22.3M | 0.31% |
305,419
-52,923
| -15% | -$3.86M |
|
78
Delta Air Lines
DAL
$40B
| $22.2M | 0.31% |
385,639
+15,831
| +4% | +$912K |
|
79
McKesson
MCK
$85.9B
| $21.9M | 0.31% |
160,566
-5,734
| -3% | -$784K |
|
80
Waste Connections
WCN
$46.5B
| $21.6M | 0.3% |
+217,167
| New | +$21.6M |
|
81
Baxter International
BAX
$12.1B
| $21.6M | 0.3% |
246,647
-9,771
| -4% | -$855K |
|
82
3M
MMM
$81B
| $21.4M | 0.3% |
155,999
+45,107
| +41% | +$6.2M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $21.3M | 0.3% |
1,230,224
-96,429
| -7% | -$1.67M |
|
|
84
Oracle
ORCL
$628B
| $21M | 0.29% |
382,274
-418,258
| -52% | -$23M |
|
85
Micron Technology
MU
$133B
| $20.8M | 0.29% |
485,508
-51,868
| -10% | -$2.22M |
|
86
Amgen
AMGN
$153B
| $20.6M | 0.29% |
106,385
-100
| -0.1% | -$19.4K |
|
87
VICI Properties
VICI
$35.6B
| $20M | 0.28% |
882,745
-121,448
| -12% | -$2.75M |
|
88
WEC Energy
WEC
$34.4B
| $19.9M | 0.28% |
209,766
+100,555
| +92% | +$9.56M |
|
89
American Water Works
AWK
$27.5B
| $19.9M | 0.28% |
159,887
+1,642
| +1% | +$204K |
|
90
Toronto Dominion Bank
TD
$128B
| $19.8M | 0.27% |
+255,760
| New | +$19.8M |
|
91
Electronic Arts
EA
$42B
| $19.5M | 0.27% |
199,165
+26,081
| +15% | +$2.55M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.27% |
572,249
-8,690
| -1% | -$295K |
|
93
Sun Communities
SUI
$15.7B
| $19.3M | 0.27% |
130,065
-1,864
| -1% | -$277K |
|
94
KLA
KLAC
$111B
| $18.8M | 0.26% |
118,149
-26,661
| -18% | -$4.25M |
|
95
Synopsys
SNPS
$110B
| $18.8M | 0.26% |
137,199
-83,669
| -38% | -$11.5M |
|
96
Sysco
SYY
$38.8B
| $18.8M | 0.26% |
236,984
-808
| -0.3% | -$64.2K |
|
97
UDR
UDR
$12.7B
| $18.8M | 0.26% |
387,132
+229,633
| +146% | +$11.1M |
|
98
Union Pacific
UNP
$132B
| $18.7M | 0.26% |
115,349
+7,319
| +7% | +$1.19M |
|
99
Healthpeak Properties
DOC
$12.3B
| $18.7M | 0.26% |
524,277
+211,790
| +68% | +$7.55M |
|
100
Stryker
SYK
$149B
| $18.6M | 0.26% |
85,880
-2,631
| -3% | -$569K |
|