WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$674M
(+10%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$166B
| $11.4M | 0.15% |
44,439
+2,445
| +6% | +$625K |
|
177
Amphenol
APH
$135B
| $11.3M | 0.15% |
277,518
-55,844
| -17% | -$2.28M |
|
178
S&P Global
SPGI
$163B
| $11.2M | 0.15% |
32,478
-23,340
| -42% | -$8.05M |
|
179
Fortive
FTV
$16.1B
| $11.1M | 0.15% |
162,832
-5,193
| -3% | -$354K |
|
180
Waste Management
WM
$89.2B
| $11M | 0.15% |
67,321
-11,500
| -15% | -$1.88M |
|
181
WEC Energy
WEC
$34.6B
| $11M | 0.15% |
115,712
-16,866
| -13% | -$1.6M |
|
182
Idexx Laboratories
IDXX
$51.7B
| $10.9M | 0.15% |
21,733
-4,703
| -18% | -$2.35M |
|
183
Caterpillar
CAT
$196B
| $10.9M | 0.15% |
47,475
+2,096
| +5% | +$480K |
|
184
Performance Food Group
PFGC
$16.4B
| $10.8M | 0.15% |
178,737
-852
| -0.5% | -$51.4K |
|
185
Lockheed Martin
LMT
$108B
| $10.7M | 0.14% |
22,724
-3,209
| -12% | -$1.52M |
|
186
Honeywell
HON
$136B
| $10.7M | 0.14% |
55,798
+239
| +0.4% | +$45.7K |
|
187
Voya Financial
VOYA
$7.4B
| $10.6M | 0.14% |
148,531
+131,040
| +749% | +$9.36M |
|
188
Cadence Design Systems
CDNS
$94.7B
| $10.5M | 0.14% |
49,875
-18,479
| -27% | -$3.88M |
|
189
Copart
CPRT
$46.5B
| $10.3M | 0.14% |
273,994
-2,038
| -0.7% | -$76.6K |
|
190
EPR Properties
EPR
$4.02B
| $10.3M | 0.14% |
269,615
+123,964
| +85% | +$4.72M |
|
191
F5
FFIV
$18B
| $10.3M | 0.14% |
70,378
-5,880
| -8% | -$857K |
|
192
Boeing
BA
$171B
| $10.2M | 0.14% |
47,954
+3,546
| +8% | +$753K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.87M | 0.13% |
48,744
-35,405
| -42% | -$7.17M |
|
194
Marvell Technology
MRVL
$54.8B
| $9.85M | 0.13% |
227,516
+144,485
| +174% | +$6.26M |
|
195
Clean Harbors
CLH
$12.9B
| $9.81M | 0.13% |
68,842
-24,826
| -27% | -$3.54M |
|
196
Eversource Energy
ES
$23.4B
| $9.77M | 0.13% |
124,883
-18,722
| -13% | -$1.47M |
|
|
XYZ
197
Block, Inc.
XYZ
$45.1B
| $9.77M | 0.13% |
142,316
-56,738
| -29% | -$3.9M |
|
198
FedEx
FDX
$53.2B
| $9.71M | 0.13% |
42,518
-1,760
| -4% | -$402K |
|
199
ICICI Bank
IBN
$113B
| $9.63M | 0.13% |
446,068
+28,468
| +7% | +$614K |
|
200
Hilton Worldwide
HLT
$64.7B
| $9.63M | 0.13% |
68,331
+26,505
| +63% | +$3.73M |
|