WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.26B
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
323
Reduced
347
Closed
107
Top Buys
| 1 |
Intuit
INTU
|
$92.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$89.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$89.4M |
| 4 |
Accenture
ACN
|
$61M |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$68.6M |
| 2 |
Medtronic
MDT
|
$29.5M |
| 3 |
Yum! Brands
YUM
|
$23.7M |
| 4 |
Newmont
NEM
|
$20.8M |
| 5 |
Canadian National Railway
CNI
|
$17.3M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $8.47M | 0.09% |
62,929
+49,971
| +386% | +$6.73M |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $8.46M | 0.09% |
378,579
+20,895
| +6% | +$467K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $8.46M | 0.09% |
73,256
-69,025
| -49% | -$7.97M |
|
229
Ameren
AEE
$27.2B
| $8.36M | 0.09% |
169,892
-7,023
| -4% | -$345K |
|
|
EQY
230
DELISTED
Equity One
EQY
| $8.33M | 0.09% |
272,163
-132,819
| -33% | -$4.07M |
|
231
Sunstone Hotel Investors
SHO
$1.81B
| $8.26M | 0.09% |
646,155
-146,480
| -18% | -$1.87M |
|
232
Sherwin-Williams
SHW
$92.9B
| $8.23M | 0.09% |
89,292
+8,373
| +10% | +$772K |
|
233
Salesforce
CRM
$239B
| $8.22M | 0.09% |
115,291
+10,838
| +10% | +$773K |
|
234
D.R. Horton
DHI
$54.2B
| $8.18M | 0.09% |
271,001
-157,997
| -37% | -$4.77M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $8.05M | 0.09% |
99,553
-927
| -0.9% | -$74.9K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $8.03M | 0.09% |
119,900
-83,593
| -41% | -$5.6M |
|
237
Robert Half
RHI
$3.77B
| $7.92M | 0.09% |
209,224
-230,961
| -52% | -$8.74M |
|
238
ManpowerGroup
MAN
$1.91B
| $7.91M | 0.09% |
109,486
-31,836
| -23% | -$2.3M |
|
239
Humana
HUM
$37B
| $7.9M | 0.09% |
44,674
-4,364
| -9% | -$772K |
|
|
HES
240
DELISTED
Hess
HES
| $7.89M | 0.09% |
147,212
-9,273
| -6% | -$497K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $7.87M | 0.09% |
287,903
-454,821
| -61% | -$12.4M |
|
242
Lam Research
LRCX
$130B
| $7.87M | 0.09% |
830,690
-129,590
| -13% | -$1.23M |
|
243
Carnival Corp
CCL
$42.8B
| $7.84M | 0.08% |
160,608
-212,308
| -57% | -$10.4M |
|
244
Analog Devices
ADI
$122B
| $7.82M | 0.08% |
121,288
+25,757
| +27% | +$1.66M |
|
245
Best Buy
BBY
$16.1B
| $7.79M | 0.08% |
259,917
-125,259
| -33% | -$3.76M |
|
246
Zoetis
ZTS
$67.9B
| $7.79M | 0.08% |
149,798
+3,076
| +2% | +$160K |
|
247
Marvell Technology
MRVL
$54.6B
| $7.77M | 0.08% |
770,958
-556,988
| -42% | -$5.62M |
|
248
Ball Corp
BALL
$13.9B
| $7.76M | 0.08% |
189,388
-1,844
| -1% | -$75.6K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $7.73M | 0.08% |
18,413
-551
| -3% | -$231K |
|
250
Synopsys
SNPS
$111B
| $7.72M | 0.08% |
130,100
-21,013
| -14% | -$1.25M |
|