WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$1.89B
(+18%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$111M |
| 2 |
Lazard
LAZ
|
$104M |
| 3 |
Teck Resources
TECK
|
$103M |
| 4 |
Freeport-McMoran
FCX
|
$97.3M |
| 5 |
Raymond James Financial
RJF
|
$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$92.6M |
| 5 |
Occidental Petroleum
OXY
|
$80.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 10.85% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $10M | 0.08% |
167,598
+84,499
| +102% | +$5.04M |
|
|
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.99M | 0.08% |
201,400
+31,556
| +19% | +$1.56M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $9.95M | 0.08% |
171,852
-48,579
| -22% | -$2.81M |
|
|
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.83M | 0.08% |
494,945
+281,257
| +132% | +$5.59M |
|
255
Devon Energy
DVN
$22.1B
| $9.77M | 0.08% |
234,131
+20,100
| +9% | +$839K |
|
256
American Water Works
AWK
$28B
| $9.76M | 0.08% |
125,442
-1,596
| -1% | -$124K |
|
257
Republic Services
RSG
$71.7B
| $9.73M | 0.08% |
154,917
+4,242
| +3% | +$266K |
|
258
Aptiv
APTV
$17.5B
| $9.7M | 0.08% |
+120,461
| New | +$9.7M |
|
259
Bath & Body Works
BBWI
$6.06B
| $9.65M | 0.08% |
253,414
-296,398
| -54% | -$11.3M |
|
260
Cognex
CGNX
$7.55B
| $9.65M | 0.08% |
229,780
-17,200
| -7% | -$722K |
|
|
PDM
261
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.62M | 0.08% |
449,800
+232,800
| +107% | +$4.98M |
|
262
CAE Inc
CAE
$8.53B
| $9.62M | 0.08% |
+473,190
| New | +$9.62M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $9.61M | 0.08% |
152,460
+27,923
| +22% | +$1.76M |
|
264
Royal Bank of Canada
RY
$204B
| $9.53M | 0.08% |
+98,379
| New | +$9.53M |
|
265
PVH
PVH
$4.22B
| $9.51M | 0.08% |
91,915
-37,579
| -29% | -$3.89M |
|
266
General Motors
GM
$55.5B
| $9.49M | 0.08% |
268,249
-9,151
| -3% | -$324K |
|
267
AutoZone
AZO
$70.6B
| $9.47M | 0.08% |
13,093
+343
| +3% | +$248K |
|
268
Sunstone Hotel Investors
SHO
$1.81B
| $9.37M | 0.08% |
610,913
-235,102
| -28% | -$3.6M |
|
269
Douglas Emmett
DEI
$2.83B
| $9.34M | 0.07% |
243,213
+116,172
| +91% | +$4.46M |
|
270
Assurant
AIZ
$10.7B
| $9.29M | 0.07% |
97,111
+49,555
| +104% | +$4.74M |
|
271
CenterPoint Energy
CNP
$24.7B
| $9.27M | 0.07% |
336,412
+5,926
| +2% | +$163K |
|
|
HPP
272
Hudson Pacific Properties
HPP
$1.16B
| $9.25M | 0.07% |
267,090
+150,095
| +128% | +$5.2M |
|
273
Duke Energy
DUK
$93.8B
| $9.24M | 0.07% |
112,713
| – | – |
|
274
Sherwin-Williams
SHW
$92.9B
| $9.2M | 0.07% |
88,941
-591
| -0.7% | -$61.1K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.16M | 0.07% |
314,876
+34,840
| +12% | +$1.01M |
|