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 | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.5B
| $20.2M | 0.31% |
202,270
-22,041
| -10% | -$2.2M |
|
77
McKesson
MCK
$86B
| $20M | 0.3% |
58,842
+8,950
| +18% | +$3.04M |
|
78
Dollar Tree
DLTR
$20.4B
| $19.8M | 0.3% |
145,610
+28,635
| +24% | +$3.9M |
|
79
TJX Companies
TJX
$157B
| $19.7M | 0.3% |
316,395
+79,593
| +34% | +$4.94M |
|
80
Intercontinental Exchange
ICE
$99.9B
| $19.5M | 0.3% |
216,109
-25,818
| -11% | -$2.33M |
|
81
Sun Communities
SUI
$16.1B
| $19.3M | 0.29% |
142,893
-90,973
| -39% | -$12.3M |
|
82
Comcast
CMCSA
$125B
| $18.8M | 0.29% |
640,466
+32,041
| +5% | +$940K |
|
83
Stryker
SYK
$151B
| $18.8M | 0.29% |
92,729
+11,624
| +14% | +$2.35M |
|
84
Allstate
ALL
$54.9B
| $18.7M | 0.28% |
150,020
+46,751
| +45% | +$5.82M |
|
85
Nutrien
NTR
$27.7B
| $18.5M | 0.28% |
196,512
+3,188
| +2% | +$301K |
|
86
Texas Instruments
TXN
$170B
| $18M | 0.28% |
116,608
-2,805
| -2% | -$434K |
|
87
Rexford Industrial Realty
REXR
$9.96B
| $17.7M | 0.27% |
341,226
-234,977
| -41% | -$12.2M |
|
88
Oracle
ORCL
$626B
| $17.7M | 0.27% |
289,362
-50,956
| -15% | -$3.11M |
|
89
Southwest Airlines
LUV
$16.3B
| $17.6M | 0.27% |
571,709
-136,630
| -19% | -$4.21M |
|
90
Ventas
VTR
$30.8B
| $17.5M | 0.27% |
436,772
-283,734
| -39% | -$11.4M |
|
|
91
Burlington
BURL
$19B
| $17.5M | 0.27% |
156,732
+142,421
| +995% | +$15.9M |
|
92
IBM
IBM
$230B
| $17.5M | 0.27% |
146,923
+10,718
| +8% | +$1.27M |
|
93
Alexandria Real Estate Equities
ARE
$14.2B
| $17.4M | 0.27% |
124,400
-79,534
| -39% | -$11.1M |
|
|
HES
94
DELISTED
Hess
HES
| $17.3M | 0.26% |
159,188
+11,971
| +8% | +$1.3M |
|
95
Booking.com
BKNG
$181B
| $17.3M | 0.26% |
10,556
-933
| -8% | -$1.53M |
|
96
Welltower
WELL
$112B
| $17.3M | 0.26% |
268,618
-126,923
| -32% | -$8.16M |
|
97
Ferrari
RACE
$88.2B
| $17.3M | 0.26% |
92,958
-3,460
| -4% | -$643K |
|
98
S&P Global
SPGI
$165B
| $17.2M | 0.26% |
56,339
+7,327
| +15% | +$2.24M |
|
99
Goldman Sachs
GS
$227B
| $17.1M | 0.26% |
58,206
-5,066
| -8% | -$1.48M |
|
100
Boston Scientific
BSX
$159B
| $16.9M | 0.26% |
435,773
-11,454
| -3% | -$444K |
|