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
Cap. Flow
+$282M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26

Top Buys

1
PLD icon
Prologis
PLD
$25.1M
2
CNI icon
Canadian National Railway
CNI
$24.4M
3
AMT icon
American Tower
AMT
$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
$19.6M
5
TD icon
Toronto Dominion Bank
TD
$19.4M

Top Sells

1
GL icon
Globe Life
GL
$21M
2
GE icon
GE Aerospace
GE
$20.8M
3
SCHW icon
Charles Schwab
SCHW
$17.8M
4
MA icon
Mastercard
MA
$16.2M
5
RYN icon
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
CHTR icon
201
Charter Communications
CHTR
$35.4B
$9.62M 0.13%
26,904
+764
+3% +$273K
BMO icon
202
Bank of Montreal
BMO
$89.7B
$9.61M 0.13%
+79,850
New +$9.61M
NUE icon
203
Nucor
NUE
$33.3B
$9.61M 0.13%
62,212
-6,971
-10% -$1.08M
BNS icon
204
Scotiabank
BNS
$79B
$9.59M 0.13%
+140,939
New +$9.59M
PNC icon
205
PNC Financial Services
PNC
$81.7B
$9.31M 0.13%
73,277
-8,577
-10% -$1.09M
KDP icon
206
Keurig Dr Pepper
KDP
$39.7B
$9.3M 0.13%
263,583
-19,900
-7% -$702K
STX icon
207
Seagate
STX
$39.1B
$9.28M 0.12%
140,410
+106,589
+315% +$7.05M
WY icon
208
Weyerhaeuser
WY
$18.4B
$9.25M 0.12%
306,896
-91,466
-23% -$2.76M
AES icon
209
AES
AES
$9.12B
$9.22M 0.12%
382,916
-28,515
-7% -$687K
PYPL icon
210
PayPal
PYPL
$65.4B
$9.15M 0.12%
120,485
+3,962
+3% +$301K
MDT icon
211
Medtronic
MDT
$119B
$9.06M 0.12%
112,323
-2,500
-2% -$202K
UDR icon
212
UDR
UDR
$12.9B
$9M 0.12%
219,292
+92,047
+72% +$3.78M
ILMN icon
213
Illumina
ILMN
$15.5B
$8.99M 0.12%
39,750
+4,492
+13% +$1.02M
NOMD icon
214
Nomad Foods
NOMD
$2.24B
$8.98M 0.12%
479,348
+78,722
+20% +$1.48M
GWW icon
215
W.W. Grainger
GWW
$49.2B
$8.96M 0.12%
13,005
-1,334
-9% -$919K
BXP icon
216
Boston Properties
BXP
$11.9B
$8.94M 0.12%
165,102
+97,288
+143% +$5.27M
HDB icon
217
HDFC Bank
HDB
$181B
$8.89M 0.12%
133,370
-47,338
-26% -$3.16M
EOG icon
218
EOG Resources
EOG
$66.4B
$8.82M 0.12%
76,968
-93,928
-55% -$10.8M
FMC icon
219
FMC
FMC
$4.66B
$8.82M 0.12%
72,204
-2,430
-3% -$297K
ULTA icon
220
Ulta Beauty
ULTA
$23.7B
$8.71M 0.12%
15,957
-969
-6% -$529K
PGR icon
221
Progressive
PGR
$146B
$8.7M 0.12%
60,782
+815
+1% +$117K
LDOS icon
222
Leidos
LDOS
$22.9B
$8.69M 0.12%
94,378
-534
-0.6% -$49.2K
HPQ icon
223
HP
HPQ
$27B
$8.62M 0.12%
293,646
-38,665
-12% -$1.13M
MTB icon
224
M&T Bank
MTB
$31.6B
$8.57M 0.12%
71,703
+39,231
+121% +$4.69M
UGI icon
225
UGI
UGI
$7.4B
$8.41M 0.11%
241,913
+10,162
+4% +$353K
7 8
9
10 11