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 | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4B
| $10.3M | 0.14% |
134,294
+5,817
| +5% | +$447K |
|
202
Cintas
CTAS
$82.1B
| $10.2M | 0.14% |
152,732
-206,704
| -58% | -$13.9M |
|
203
Atmos Energy
ATO
$26.6B
| $10.1M | 0.14% |
89,030
+6,339
| +8% | +$722K |
|
204
Reliance Steel & Aluminium
RS
$15.6B
| $10.1M | 0.14% |
101,160
-24,831
| -20% | -$2.47M |
|
205
Clean Harbors
CLH
$12.7B
| $10.1M | 0.14% |
130,439
-10,098
| -7% | -$780K |
|
206
Honeywell
HON
$136B
| $10M | 0.14% |
59,379
| – | – |
|
207
Roper Technologies
ROP
$55.7B
| $10M | 0.14% |
28,085
+1,500
| +6% | +$535K |
|
208
Dollar General
DG
$24B
| $9.96M | 0.14% |
62,666
-5,000
| -7% | -$795K |
|
209
Rogers Communications
RCI
$19.4B
| $9.94M | 0.14% |
+154,114
| New | +$9.94M |
|
210
Raymond James Financial
RJF
$32.7B
| $9.94M | 0.14% |
180,885
+168,487
| +1,359% | +$9.26M |
|
211
Global Payments
GPN
$21B
| $9.93M | 0.14% |
62,431
+6,455
| +12% | +$1.03M |
|
212
Camden Property Trust
CPT
$11.9B
| $9.88M | 0.14% |
89,008
-23,470
| -21% | -$2.61M |
|
213
Western Digital
WDC
$31.8B
| $9.85M | 0.14% |
218,437
-18,385
| -8% | -$829K |
|
214
Eaton
ETN
$135B
| $9.72M | 0.14% |
+116,850
| New | +$9.72M |
|
|
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.69M | 0.13% |
546,126
-18,230
| -3% | -$324K |
|
216
Marathon Petroleum
MPC
$54.1B
| $9.67M | 0.13% |
159,246
| – | – |
|
217
Constellation Brands
STZ
$26.3B
| $9.67M | 0.13% |
46,632
+700
| +2% | +$145K |
|
218
EOG Resources
EOG
$64.1B
| $9.65M | 0.13% |
130,086
-69,245
| -35% | -$5.14M |
|
219
Suncor Energy
SU
$48.1B
| $9.56M | 0.13% |
+228,860
| New | +$9.56M |
|
220
State Street
STT
$31.9B
| $9.54M | 0.13% |
161,253
+20,740
| +15% | +$1.23M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $9.5M | 0.13% |
99,102
+1,175
| +1% | +$113K |
|
222
Ametek
AME
$43B
| $9.48M | 0.13% |
103,193
-26,773
| -21% | -$2.46M |
|
223
Universal Health Services
UHS
$12.1B
| $9.27M | 0.13% |
62,350
+7,621
| +14% | +$1.13M |
|
224
Trip.com Group
TCOM
$47.8B
| $9.26M | 0.13% |
+316,024
| New | +$9.26M |
|
225
PPG Industries
PPG
$24.6B
| $9.15M | 0.13% |
77,205
| – | – |
|