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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $10M | 0.15% |
27,796
+5,800
| +26% | +$2.09M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.99M | 0.15% |
73,041
-9,922
| -12% | -$1.36M |
|
178
Nasdaq
NDAQ
$53.4B
| $9.94M | 0.15% |
175,314
+34,638
| +25% | +$1.96M |
|
179
M&T Bank
MTB
$31.3B
| $9.93M | 0.15% |
56,325
-2,870
| -5% | -$506K |
|
180
Progressive
PGR
$143B
| $9.9M | 0.15% |
85,222
-10,913
| -11% | -$1.27M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.4B
| $9.9M | 0.15% |
180,094
+44,117
| +32% | +$2.43M |
|
182
LKQ Corp
LKQ
$8.27B
| $9.9M | 0.15% |
209,896
-22,446
| -10% | -$1.06M |
|
183
Medical Properties Trust
MPW
$2.74B
| $9.88M | 0.15% |
833,410
-714,907
| -46% | -$8.48M |
|
184
RTX Corp
RTX
$210B
| $9.82M | 0.15% |
119,982
| – | – |
|
185
ResMed
RMD
$40.3B
| $9.78M | 0.15% |
44,789
+7,400
| +20% | +$1.62M |
|
186
Lennar Class A
LEN
$37.1B
| $9.66M | 0.15% |
133,916
-243
| -0.2% | -$17.5K |
|
187
AES
AES
$9.09B
| $9.6M | 0.15% |
424,813
+297,277
| +233% | +$6.72M |
|
188
CubeSmart
CUBE
$9.48B
| $9.6M | 0.15% |
239,548
-161,877
| -40% | -$6.48M |
|
189
Gilead Sciences
GILD
$143B
| $9.58M | 0.15% |
155,329
+11,022
| +8% | +$680K |
|
190
Northrop Grumman
NOC
$82.6B
| $9.52M | 0.15% |
20,249
+7,700
| +61% | +$3.62M |
|
191
Corpay
CPAY
$22.4B
| $9.48M | 0.14% |
53,816
-5,794
| -10% | -$1.02M |
|
192
Waters Corp
WAT
$18.2B
| $9.39M | 0.14% |
34,856
+1,246
| +4% | +$336K |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.31M | 0.14% |
143,904
-23,343
| -14% | -$1.51M |
|
194
Honeywell
HON
$136B
| $9.28M | 0.14% |
55,559
+2,196
| +4% | +$367K |
|
195
Leidos
LDOS
$22.8B
| $9.24M | 0.14% |
105,687
-11,321
| -10% | -$990K |
|
196
Medtronic
MDT
$119B
| $9.23M | 0.14% |
114,360
-1,234
| -1% | -$99.6K |
|
197
FMC
FMC
$4.65B
| $9.18M | 0.14% |
86,883
-6,165
| -7% | -$652K |
|
198
NetApp
NTAP
$23.6B
| $9.13M | 0.14% |
147,677
-3,359
| -2% | -$208K |
|
199
KLA
KLAC
$117B
| $9.09M | 0.14% |
30,052
-9,937
| -25% | -$3.01M |
|
200
Shopify
SHOP
$190B
| $9.01M | 0.14% |
301,183
+102,163
| +51% | +$3.06M |
|