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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $22M | 0.3% | 72,750 +25,231 | +53% | +$7.62M |
|
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $21.9M | 0.29% | 256,243 +229,526 | +859% | +$19.6M |
|
78
Adobe
ADBE
$151B
| $21.8M | 0.29% | 56,504 +4,102 | +8% | +$1.58M |
|
79
Yum! Brands
YUM
$40.8B
| $21.5M | 0.29% | 162,738 -22,272 | -12% | -$2.94M |
|
80
ConocoPhillips
COP
$124B
| $21.4M | 0.29% | 215,677 -42,741 | -17% | -$4.24M |
|
81
Colgate-Palmolive
CL
$67.9B
| $21.4M | 0.29% | 284,319 +15,099 | +6% | +$1.13M |
|
82
Gilead Sciences
GILD
$140B
| $21.3M | 0.29% | 257,050 -36,816 | -13% | -$3.05M |
|
83
Union Pacific
UNP
$133B
| $21.1M | 0.28% | 105,002 -6,885 | -6% | -$1.39M |
|
84
Regency Centers
REG
$13.2B
| $21M | 0.28% | 342,790 +175,493 | +105% | +$10.7M |
|
85
Citigroup
C
$178B
| $20.8M | 0.28% | 443,919 -30,321 | -6% | -$1.42M |
|
|
HES
86
DELISTED
Hess
HES
| $20.4M | 0.27% | 154,056 -37,461 | -20% | -$4.96M |
|
87
American Express
AXP
$231B
| $19.9M | 0.27% | 120,912 +3,833 | +3% | +$632K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $19.8M | 0.27% | 106,123 -24,191 | -19% | -$4.51M |
|
89
MetLife
MET
$54.1B
| $19.7M | 0.26% | 339,793 -54,897 | -14% | -$3.18M |
|
90
Goldman Sachs
GS
$226B
| $19.6M | 0.26% | 59,849 +663 | +1% | +$217K |
|
91
Simon Property Group
SPG
$59B
| $19.5M | 0.26% | 173,722 +60,787 | +54% | +$6.81M |
|
|
92
Toronto Dominion Bank
TD
$128B
| $19.4M | 0.26% | +239,368 | New | +$19.4M |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $19.1M | 0.26% | 307,429 +70,145 | +30% | +$4.37M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $19.1M | 0.26% | 11,169 -487 | -4% | -$832K |
|
95
CME Group
CME
$96B
| $19M | 0.26% | 99,184 +15,308 | +18% | +$2.93M |
|
96
CVS Health
CVS
$92.8B
| $18.9M | 0.25% | 254,827 +828 | +0.3% | +$61.5K |
|
97
Liberty Media Series C
FWONK
$25B
| $18.9M | 0.25% | 252,073 -14,071 | -5% | -$1.05M |
|
98
Stryker
SYK
$150B
| $18.8M | 0.25% | 65,958 -17,071 | -21% | -$4.87M |
|
99
Applied Materials
AMAT
$128B
| $18.7M | 0.25% | 152,174 +26,718 | +21% | +$3.28M |
|
100
Digital Realty Trust
DLR
$57.2B
| $18.6M | 0.25% | 189,301 +63,742 | +51% | +$6.27M |
|