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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $16.8M | 0.26% |
116,103
-26,971
| -19% | -$3.9M |
|
102
Estee Lauder
EL
$31.9B
| $16.7M | 0.25% |
77,275
+42
| +0.1% | +$9.07K |
|
103
Arthur J. Gallagher & Co
AJG
$76.6B
| $16.6M | 0.25% |
96,920
-9,603
| -9% | -$1.64M |
|
104
Nike
NKE
$109B
| $16.5M | 0.25% |
198,162
-14,455
| -7% | -$1.2M |
|
105
Yum China
YUMC
$16.4B
| $16.2M | 0.25% |
342,720
-60,069
| -15% | -$2.84M |
|
106
Sempra
SRE
$53B
| $16.1M | 0.25% |
214,694
-59,702
| -22% | -$4.48M |
|
107
American Express
AXP
$227B
| $16.1M | 0.24% |
119,001
-1,108
| -0.9% | -$149K |
|
108
US Bancorp
USB
$75.9B
| $15.6M | 0.24% |
386,315
-79,941
| -17% | -$3.22M |
|
109
Analog Devices
ADI
$121B
| $15.3M | 0.23% |
109,982
-13,398
| -11% | -$1.87M |
|
110
Chipotle Mexican Grill
CMG
$54.9B
| $15.1M | 0.23% |
501,550
-61,950
| -11% | -$1.86M |
|
111
Marsh & McLennan
MMC
$100B
| $15M | 0.23% |
100,736
+15,576
| +18% | +$2.33M |
|
112
Linde
LIN
$220B
| $14.9M | 0.23% |
55,377
+131
| +0.2% | +$35.3K |
|
113
Reliance Steel & Aluminium
RS
$15.7B
| $14.8M | 0.23% |
84,985
-27,925
| -25% | -$4.87M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $14.8M | 0.23% |
138,838
-34,705
| -20% | -$3.69M |
|
115
Norfolk Southern
NSC
$62.3B
| $14.6M | 0.22% |
69,724
+7,001
| +11% | +$1.47M |
|
116
NXP Semiconductors
NXPI
$57B
| $14.6M | 0.22% |
99,072
+2,556
| +3% | +$377K |
|
117
CME Group
CME
$94.3B
| $14.4M | 0.22% |
81,563
-72,221
| -47% | -$12.8M |
|
118
Netflix
NFLX
$528B
| $14.3M | 0.22% |
60,828
+21,221
| +54% | +$5M |
|
119
CSX Corp
CSX
$60.5B
| $14.3M | 0.22% |
537,321
+68,962
| +15% | +$1.84M |
|
|
120
Halliburton
HAL
$18.8B
| $14.1M | 0.21% |
572,350
+487,786
| +577% | +$12M |
|
121
Airbnb
ABNB
$75.8B
| $14.1M | 0.21% |
134,121
-21,292
| -14% | -$2.24M |
|
122
Liberty Media Series C
FWONK
$25B
| $14M | 0.21% |
248,135
-70,125
| -22% | -$3.97M |
|
123
Motorola Solutions
MSI
$79.7B
| $14M | 0.21% |
62,329
-8,589
| -12% | -$1.92M |
|
124
PNC Financial Services
PNC
$80.5B
| $13.9M | 0.21% |
92,797
+11,966
| +15% | +$1.79M |
|
125
Centene
CNC
$14.1B
| $13.7M | 0.21% |
175,795
-49,188
| -22% | -$3.83M |
|