WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$7.19B
(+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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.18% |
315,295
+10,204
| +3% | +$420K |
|
152
Booking.com
BKNG
$181B
| $13M | 0.18% |
6,612
+595
| +10% | +$1.17M |
|
153
American Electric Power
AEP
$58.8B
| $13M | 0.18% |
138,293
+19,219
| +16% | +$1.8M |
|
154
Expedia Group
EXPE
$26.3B
| $13M | 0.18% |
96,348
+18,920
| +24% | +$2.54M |
|
155
Globe Life
GL
$11.4B
| $12.9M | 0.18% |
134,756
+8,586
| +7% | +$822K |
|
156
Royal Bank of Canada
RY
$205B
| $12.8M | 0.18% |
+119,430
| New | +$12.8M |
|
157
Gilead Sciences
GILD
$140B
| $12.8M | 0.18% |
201,619
+471
| +0.2% | +$29.9K |
|
158
Qualcomm
QCOM
$170B
| $12.8M | 0.18% |
167,191
+22,984
| +16% | +$1.75M |
|
159
AbbVie
ABBV
$374B
| $12.7M | 0.18% |
168,199
-11,498
| -6% | -$871K |
|
160
Chubb
CB
$111B
| $12.6M | 0.17% |
+77,830
| New | +$12.6M |
|
161
Copart
CPRT
$46.5B
| $12.5M | 0.17% |
155,695
+29,570
| +23% | +$2.38M |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $12.3M | 0.17% |
111,448
-10,592
| -9% | -$1.17M |
|
163
eBay
EBAY
$41.2B
| $12.3M | 0.17% |
315,489
+19,653
| +7% | +$766K |
|
164
Ball Corp
BALL
$13.6B
| $12.3M | 0.17% |
168,372
-96,325
| -36% | -$7.01M |
|
165
Charter Communications
CHTR
$35.7B
| $12.2M | 0.17% |
29,533
+15,500
| +110% | +$6.39M |
|
166
Kroger
KR
$45.1B
| $12.2M | 0.17% |
471,370
-10,925
| -2% | -$282K |
|
167
RTX Corp
RTX
$212B
| $12.1M | 0.17% |
88,744
-1,109
| -1% | -$151K |
|
168
Caterpillar
CAT
$194B
| $12M | 0.17% |
94,852
-239
| -0.3% | -$30.2K |
|
|
169
Becton Dickinson
BDX
$54.3B
| $11.9M | 0.17% |
46,930
-101,395
| -68% | -$25.6M |
|
170
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.9M | 0.16% |
426,417
-26,265
| -6% | -$731K |
|
171
Capital One
COF
$142B
| $11.8M | 0.16% |
130,235
+5,330
| +4% | +$485K |
|
172
Scotiabank
BNS
$78.1B
| $11.8M | 0.16% |
+157,124
| New | +$11.8M |
|
|
173
Sempra
SRE
$53.7B
| $11.8M | 0.16% |
79,940
-158,009
| -66% | -$23.3M |
|
174
Eversource Energy
ES
$23.5B
| $11.8M | 0.16% |
137,935
+99,504
| +259% | +$8.5M |
|
175
Douglas Emmett
DEI
$2.7B
| $11.6M | 0.16% |
271,768
-100
| -0% | -$4.28K |
|