WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$645M
(+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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $15.3M | 0.21% |
267,672
+17,302
| +7% | +$986K |
|
127
Colgate-Palmolive
CL
$67.4B
| $15.2M | 0.21% |
207,180
+28,455
| +16% | +$2.09M |
|
128
Bristol-Myers Squibb
BMY
$94.7B
| $15.2M | 0.21% |
300,303
-65,806
| -18% | -$3.34M |
|
129
Ferrari
RACE
$88.5B
| $15.2M | 0.21% |
+99,461
| New | +$15.2M |
|
130
Eli Lilly
LLY
$668B
| $15.1M | 0.21% |
135,465
-10,604
| -7% | -$1.19M |
|
131
NVIDIA
NVDA
$4.16T
| $15.1M | 0.21% |
3,465,280
+1,606,000
| +86% | +$6.99M |
|
132
General Motors
GM
$55.1B
| $15M | 0.21% |
400,921
-16,335
| -4% | -$612K |
|
133
Duke Energy
DUK
$93.9B
| $15M | 0.21% |
156,148
+25,093
| +19% | +$2.41M |
|
134
Enbridge
ENB
$105B
| $14.7M | 0.2% |
+348,067
| New | +$14.7M |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.2% |
391,179
-8,960
| -2% | -$335K |
|
136
United Parcel Service
UPS
$71.3B
| $14.6M | 0.2% |
121,602
-8,728
| -7% | -$1.05M |
|
137
Cousins Properties
CUZ
$4.88B
| $14.4M | 0.2% |
383,696
+92,105
| +32% | +$3.46M |
|
138
American Homes 4 Rent
AMH
$12.7B
| $14.4M | 0.2% |
555,518
+98,094
| +21% | +$2.54M |
|
139
Equifax
EFX
$29.5B
| $14.3M | 0.2% |
101,949
-21,930
| -18% | -$3.08M |
|
140
Intercontinental Exchange
ICE
$99.6B
| $14.2M | 0.2% |
154,391
-7,216
| -4% | -$666K |
|
141
Federal Realty Investment Trust
FRT
$8.66B
| $14.2M | 0.2% |
104,369
+516
| +0.5% | +$70.2K |
|
142
Zoetis
ZTS
$67.3B
| $14.2M | 0.2% |
113,726
-54,710
| -32% | -$6.82M |
|
143
Canadian Natural Resources
CNQ
$65.4B
| $14.1M | 0.2% |
+1,013,046
| New | +$14.1M |
|
144
Prudential Financial
PRU
$38.2B
| $14M | 0.19% |
155,583
+5,885
| +4% | +$529K |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $14M | 0.19% |
105,137
+50,200
| +91% | +$6.68M |
|
146
General Mills
GIS
$26.5B
| $13.7M | 0.19% |
249,211
-31,980
| -11% | -$1.76M |
|
147
Norfolk Southern
NSC
$62.6B
| $13.5M | 0.19% |
75,267
+37,324
| +98% | +$6.71M |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.19% |
286,129
+13,467
| +5% | +$629K |
|
149
Wabtec
WAB
$32.8B
| $13.1M | 0.18% |
182,301
+10,115
| +6% | +$727K |
|
150
Cboe Global Markets
CBOE
$24.6B
| $13M | 0.18% |
113,422
-27,891
| -20% | -$3.2M |
|