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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $13.5M | 0.21% |
35,882
+5,480
| +18% | +$2.07M |
|
127
Essex Property Trust
ESS
$17.3B
| $13.5M | 0.21% |
55,875
-35,063
| -39% | -$8.49M |
|
128
Mondelez International
MDLZ
$80.3B
| $13.5M | 0.21% |
246,759
+31,000
| +14% | +$1.7M |
|
129
3M
MMM
$82.6B
| $13.3M | 0.2% |
144,433
-10,331
| -7% | -$954K |
|
130
Knight Transportation
KNX
$7.05B
| $13.3M | 0.2% |
272,080
+224,701
| +474% | +$11M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.2% |
169,094
+9,675
| +6% | +$759K |
|
132
Cigna
CI
$81.9B
| $13.2M | 0.2% |
47,718
-2,198
| -4% | -$610K |
|
133
Waste Management
WM
$88.7B
| $13.2M | 0.2% |
82,394
+8,694
| +12% | +$1.39M |
|
134
Omnicom Group
OMC
$15.4B
| $13.2M | 0.2% |
208,764
-2,074
| -1% | -$131K |
|
135
Xcel Energy
XEL
$42.7B
| $12.9M | 0.2% |
200,964
+842
| +0.4% | +$53.9K |
|
136
American International
AIG
$44.2B
| $12.7M | 0.19% |
267,465
+188,558
| +239% | +$8.95M |
|
137
PPG Industries
PPG
$24.9B
| $12.6M | 0.19% |
113,835
-6,819
| -6% | -$755K |
|
138
WEC Energy
WEC
$34.6B
| $12.6M | 0.19% |
140,483
-1,446
| -1% | -$129K |
|
139
Amphenol
APH
$134B
| $12.5M | 0.19% |
373,518
+60,468
| +19% | +$2.02M |
|
140
Lockheed Martin
LMT
$108B
| $12.5M | 0.19% |
32,362
-1,993
| -6% | -$770K |
|
141
Cognizant
CTSH
$35.1B
| $12.5M | 0.19% |
217,316
-83,682
| -28% | -$4.81M |
|
142
Fiserv
FI
$73.6B
| $12.3M | 0.19% |
131,688
+5,896
| +5% | +$552K |
|
143
Public Storage
PSA
$52.1B
| $12.3M | 0.19% |
42,023
-20,759
| -33% | -$6.08M |
|
144
Micron Technology
MU
$143B
| $12.2M | 0.19% |
243,540
-111,053
| -31% | -$5.56M |
|
145
Adobe
ADBE
$147B
| $12.2M | 0.19% |
44,275
+2,252
| +5% | +$620K |
|
146
Intuitive Surgical
ISRG
$166B
| $12.2M | 0.19% |
65,004
-280
| -0.4% | -$52.5K |
|
147
Exelon
EXC
$43.7B
| $12M | 0.18% |
320,742
-8,587
| -3% | -$322K |
|
148
Canadian Natural Resources
CNQ
$63.6B
| $12M | 0.18% |
515,334
-265,907
| -34% | -$6.19M |
|
149
Eversource Energy
ES
$23.4B
| $12M | 0.18% |
153,655
-1,166
| -0.8% | -$90.9K |
|
150
Aon
AON
$80B
| $11.8M | 0.18% |
44,235
-2,412
| -5% | -$646K |
|