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 | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $18.3M | 0.25% | 127,222 +9,114 | +8% | +$1.31M |
|
102
IBM
IBM
$227B
| $18.2M | 0.25% | 139,158 -11,682 | -8% | -$1.53M |
|
103
Ferrari
RACE
$85B
| $18.2M | 0.24% | 68,447 -18,290 | -21% | -$4.86M |
|
104
Intercontinental Exchange
ICE
$101B
| $18.1M | 0.24% | 173,292 -16,101 | -9% | -$1.68M |
|
105
Nutrien
NTR
$28B
| $17.8M | 0.24% | 215,324 +70,683 | +49% | +$5.84M |
|
106
Brookfield
BN
$98.3B
| $17.8M | 0.24% | +404,082 | New | +$17.8M |
|
107
Allstate
ALL
$53.6B
| $17.7M | 0.24% | 159,737 +6,146 | +4% | +$681K |
|
108
Linde
LIN
$224B
| $17.6M | 0.24% | 49,502 -8,437 | -15% | -$3M |
|
109
Airbnb
ABNB
$79.9B
| $17.4M | 0.23% | 139,844 -2,330 | -2% | -$290K |
|
110
Essex Property Trust
ESS
$17.4B
| $17.2M | 0.23% | 82,397 +29,189 | +55% | +$6.1M |
|
111
Motorola Solutions
MSI
$78.7B
| $17.1M | 0.23% | 59,929 -3,035 | -5% | -$868K |
|
112
Royal Bank of Canada
RY
$205B
| $17M | 0.23% | +131,524 | New | +$17M |
|
113
Starbucks
SBUX
$100B
| $16.9M | 0.23% | 162,569 -29,841 | -16% | -$3.11M |
|
114
Marathon Petroleum
MPC
$54.6B
| $16.7M | 0.22% | 123,733 -3,607 | -3% | -$486K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.6M | 0.22% | 86,850 -3,673 | -4% | -$703K |
|
|
116
Burlington
BURL
$18.3B
| $16.5M | 0.22% | 81,516 -59,443 | -42% | -$12M |
|
117
Dollar Tree
DLTR
$22.8B
| $16.4M | 0.22% | 114,203 -20,136 | -15% | -$2.89M |
|
118
ServiceNow
NOW
$190B
| $16.4M | 0.22% | 35,227 -6,794 | -16% | -$3.16M |
|
119
AerCap
AER
$22B
| $16.4M | 0.22% | 290,964 +129,900 | +81% | +$7.3M |
|
120
Wells Fargo
WFC
$263B
| $16.3M | 0.22% | 435,368 -99,637 | -19% | -$3.72M |
|
121
Sherwin-Williams
SHW
$91.2B
| $16M | 0.21% | 70,971 -32,566 | -31% | -$7.32M |
|
122
Micron Technology
MU
$133B
| $15.9M | 0.21% | 263,303 -27,694 | -10% | -$1.67M |
|
123
Lam Research
LRCX
$127B
| $15.8M | 0.21% | 29,842 +9,360 | +46% | +$4.96M |
|
124
Agree Realty
ADC
$8.05B
| $15.3M | 0.21% | 222,676 +97,663 | +78% | +$6.7M |
|
125
American Homes 4 Rent
AMH
$13.3B
| $15.3M | 0.21% | 485,490 +171,235 | +54% | +$5.39M |
|