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 | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.7M | 0.08% |
+286,382
| New | +$7.7M |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.69M | 0.08% |
110,224
-57,452
| -34% | -$4.01M |
|
253
Eli Lilly
LLY
$652B
| $7.68M | 0.08% |
95,703
+2,060
| +2% | +$165K |
|
254
Clorox
CLX
$15.5B
| $7.65M | 0.08% |
61,101
+53,950
| +754% | +$6.75M |
|
255
Paychex
PAYX
$48.7B
| $7.6M | 0.08% |
131,382
+113,482
| +634% | +$6.57M |
|
256
Terreno Realty
TRNO
$6.1B
| $7.57M | 0.08% |
275,040
+82,368
| +43% | +$2.27M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $7.55M | 0.08% |
172,415
-64,167
| -27% | -$2.81M |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $7.52M | 0.08% |
186,448
+179,195
| +2,471% | +$7.23M |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $7.5M | 0.08% |
133,366
-11,645
| -8% | -$655K |
|
260
Hormel Foods
HRL
$14.1B
| $7.48M | 0.08% |
197,209
+179,900
| +1,039% | +$6.82M |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $7.46M | 0.08% |
33,244
-7,605
| -19% | -$1.71M |
|
262
Woodward
WWD
$14.6B
| $7.42M | 0.08% |
118,713
-13,414
| -10% | -$838K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $7.41M | 0.08% |
185,678
-56,853
| -23% | -$2.27M |
|
264
Xerox
XRX
$493M
| $7.4M | 0.08% |
372,074
-222,407
| -37% | -$4.42M |
|
265
A.O. Smith
AOS
$10.3B
| $7.4M | 0.08% |
149,722
-5,600
| -4% | -$277K |
|
266
Henry Schein
HSIC
$8.42B
| $7.39M | 0.08% |
115,576
+3,307
| +3% | +$211K |
|
267
Netflix
NFLX
$529B
| $7.39M | 0.08% |
74,950
+20,725
| +38% | +$2.04M |
|
268
EPR Properties
EPR
$4.05B
| $7.35M | 0.08% |
93,349
-7,970
| -8% | -$628K |
|
|
TCO
269
DELISTED
Taubman Centers Inc.
TCO
| $7.29M | 0.08% |
97,947
+4,300
| +5% | +$320K |
|
270
Hologic
HOLX
$14.8B
| $7.25M | 0.08% |
186,819
-218,019
| -54% | -$8.47M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $7.24M | 0.08% |
64,250
-12,695
| -16% | -$1.43M |
|
272
Harley-Davidson
HOG
$3.67B
| $7.23M | 0.08% |
137,443
+18,840
| +16% | +$991K |
|
273
Tractor Supply
TSCO
$32.1B
| $7.15M | 0.08% |
531,165
+160,365
| +43% | +$2.16M |
|
274
Bunge Global
BG
$16.9B
| $7.13M | 0.08% |
120,386
-146,002
| -55% | -$8.65M |
|
275
Avnet
AVT
$4.49B
| $7.08M | 0.08% |
172,519
-118,988
| -41% | -$4.89M |
|