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 |
GE Aerospace
GE
|
$20.8M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
Mastercard
MA
|
$16.2M |
| 5 |
Rayonier
RYN
|
$12.9M |
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $15.2M | 0.2% |
59,393
+1,863
| +3% | +$476K |
|
127
3M
MMM
$81B
| $15.1M | 0.2% |
143,616
+1,550
| +1% | +$163K |
|
128
McKesson
MCK
$85.9B
| $15M | 0.2% |
42,169
-3,042
| -7% | -$1.08M |
|
129
Equity Residential
EQR
$24.7B
| $14.9M | 0.2% |
247,691
+77,810
| +46% | +$4.67M |
|
130
AT&T
T
$208B
| $14.7M | 0.2% |
762,610
-8,659
| -1% | -$167K |
|
131
Microchip Technology
MCHP
$34.2B
| $14.7M | 0.2% |
174,903
+35,611
| +26% | +$2.98M |
|
132
Omnicom Group
OMC
$15B
| $14.6M | 0.2% |
154,465
-58,248
| -27% | -$5.5M |
|
133
Reliance Steel & Aluminium
RS
$15.2B
| $14.6M | 0.2% |
56,721
-17,198
| -23% | -$4.42M |
|
134
CubeSmart
CUBE
$9.31B
| $14.5M | 0.19% |
313,102
+88,560
| +39% | +$4.09M |
|
135
PPG Industries
PPG
$24.6B
| $14.5M | 0.19% |
108,284
-1,715
| -2% | -$229K |
|
136
Trane Technologies
TT
$90.9B
| $14.4M | 0.19% |
78,355
+35,343
| +82% | +$6.5M |
|
137
Deere & Co
DE
$127B
| $14.3M | 0.19% |
34,670
+482
| +1% | +$199K |
|
138
Intel
INTC
$105B
| $14.1M | 0.19% |
431,245
+20,924
| +5% | +$684K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.19% |
44,679
-5,349
| -11% | -$1.69M |
|
140
Synopsys
SNPS
$110B
| $13.9M | 0.19% |
35,938
+15,231
| +74% | +$5.88M |
|
141
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.18% |
194,587
-33,035
| -15% | -$2.3M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.18% |
175,064
-23,933
| -12% | -$1.84M |
|
143
Halliburton
HAL
$18.4B
| $13.4M | 0.18% |
423,660
-58,588
| -12% | -$1.85M |
|
144
American International
AIG
$45.1B
| $13.3M | 0.18% |
265,021
+3,501
| +1% | +$176K |
|
145
General Mills
GIS
$26.6B
| $13.3M | 0.18% |
155,936
-577
| -0.4% | -$49.3K |
|
146
GE HealthCare
GEHC
$33B
| $13.3M | 0.18% |
161,905
+159,725
| +7,327% | +$13.1M |
|
147
MarketAxess Holdings
MKTX
$6.78B
| $13.2M | 0.18% |
33,820
+6,583
| +24% | +$2.58M |
|
148
Marsh & McLennan
MMC
$101B
| $13.2M | 0.18% |
79,425
-11,921
| -13% | -$1.99M |
|
149
Exelon
EXC
$43.8B
| $13.2M | 0.18% |
314,899
-10,008
| -3% | -$419K |
|
150
TJX Companies
TJX
$155B
| $13.2M | 0.18% |
168,326
-29,793
| -15% | -$2.33M |
|