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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $11.6M | 0.16% |
503,307
+158,076
| +46% | +$3.65M |
|
177
Lockheed Martin
LMT
$108B
| $11.6M | 0.16% |
29,752
-737
| -2% | -$287K |
|
178
Hilton Worldwide
HLT
$64.4B
| $11.3M | 0.16% |
121,540
-17,748
| -13% | -$1.65M |
|
179
Travelers Companies
TRV
$62B
| $11.3M | 0.16% |
75,846
+886
| +1% | +$132K |
|
180
Illumina
ILMN
$15.5B
| $11.1M | 0.15% |
37,497
+5,782
| +18% | +$1.71M |
|
181
Realty Income
O
$53.9B
| $11.1M | 0.15% |
148,824
+116,431
| +359% | +$8.65M |
|
182
Cognex
CGNX
$7.46B
| $11M | 0.15% |
224,792
+65,300
| +41% | +$3.21M |
|
183
Amphenol
APH
$134B
| $11M | 0.15% |
456,496
+30,000
| +7% | +$724K |
|
184
Allstate
ALL
$53.3B
| $11M | 0.15% |
101,332
+1,124
| +1% | +$122K |
|
185
Ford
F
$46.6B
| $11M | 0.15% |
1,198,320
-900
| -0.1% | -$8.24K |
|
186
Ecolab
ECL
$77.8B
| $11M | 0.15% |
55,400
+500
| +0.9% | +$99K |
|
187
Exelon
EXC
$43.8B
| $10.9M | 0.15% |
316,217
-6,788
| -2% | -$234K |
|
188
Edwards Lifesciences
EW
$47.6B
| $10.8M | 0.15% |
147,789
-19,260
| -12% | -$1.41M |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.15% |
135,994
+73,844
| +119% | +$5.84M |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.15% |
+259,152
| New | +$10.7M |
|
191
Kimberly-Clark
KMB
$43.1B
| $10.6M | 0.15% |
74,901
+43,723
| +140% | +$6.21M |
|
|
AIV
192
Aimco
AIV
$1.11B
| $10.6M | 0.15% |
1,524,639
-1,154,937
| -43% | -$8.02M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $10.6M | 0.15% |
258,796
+22,213
| +9% | +$907K |
|
194
CubeSmart
CUBE
$9.48B
| $10.5M | 0.15% |
300,183
-9,550
| -3% | -$333K |
|
195
Nutrien
NTR
$27.7B
| $10.4M | 0.15% |
+158,298
| New | +$10.4M |
|
196
Dollar Tree
DLTR
$20.3B
| $10.4M | 0.15% |
91,440
| – | – |
|
197
Kinder Morgan
KMI
$58.6B
| $10.4M | 0.15% |
505,875
+34,600
| +7% | +$713K |
|
198
Southwest Airlines
LUV
$16.4B
| $10.4M | 0.14% |
192,519
+7,706
| +4% | +$416K |
|
199
Digital Realty Trust
DLR
$56.1B
| $10.4M | 0.14% |
79,868
+3,317
| +4% | +$431K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.14% |
87,647
-13,000
| -13% | -$1.53M |
|