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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $7.07M | 0.08% |
96,323
-5,776
| -6% | -$424K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $7.01M | 0.08% |
+87,100
| New | +$7.01M |
|
|
WOOF
278
DELISTED
VCA Inc.
WOOF
| $7.01M | 0.08% |
100,192
-4,469
| -4% | -$313K |
|
279
Coty
COTY
$3.81B
| $7.01M | 0.08% |
+298,303
| New | +$7.01M |
|
280
Masco
MAS
$15.9B
| $7.01M | 0.08% |
204,291
-183,384
| -47% | -$6.29M |
|
281
Arrow Electronics
ARW
$6.57B
| $7.01M | 0.08% |
109,548
-53,232
| -33% | -$3.41M |
|
282
Domino's
DPZ
$15.7B
| $6.99M | 0.08% |
46,038
-8,000
| -15% | -$1.21M |
|
283
Broadridge
BR
$29.4B
| $6.97M | 0.08% |
102,816
-7,148
| -7% | -$485K |
|
284
Murphy Oil
MUR
$3.56B
| $6.97M | 0.08% |
229,196
+54,100
| +31% | +$1.64M |
|
285
Kroger
KR
$44.8B
| $6.96M | 0.08% |
234,388
-19,776
| -8% | -$587K |
|
286
Sun Communities
SUI
$16.2B
| $6.92M | 0.07% |
88,175
+24,645
| +39% | +$1.93M |
|
287
Kraft Heinz
KHC
$32.3B
| $6.91M | 0.07% |
90,028
-13,395
| -13% | -$1.03M |
|
|
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.89M | 0.07% |
+55,380
| New | +$6.89M |
|
289
PPL Corp
PPL
$26.6B
| $6.83M | 0.07% |
236,695
+19,779
| +9% | +$570K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.83M | 0.07% |
96,500
+10,400
| +12% | +$736K |
|
291
Range Resources
RRC
$8.27B
| $6.72M | 0.07% |
173,420
+48,454
| +39% | +$1.88M |
|
292
Openlane
KAR
$3.09B
| $6.72M | 0.07% |
+411,359
| New | +$6.72M |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $6.72M | 0.07% |
43,800
+6,100
| +16% | +$936K |
|
294
Darden Restaurants
DRI
$24.5B
| $6.68M | 0.07% |
108,883
-170,604
| -61% | -$10.5M |
|
295
Spectrum Brands
SPB
$1.38B
| $6.66M | 0.07% |
48,400
-2,400
| -5% | -$330K |
|
296
Grand Canyon Education
LOPE
$5.74B
| $6.65M | 0.07% |
164,700
+17,700
| +12% | +$715K |
|
297
EOG Resources
EOG
$64.4B
| $6.63M | 0.07% |
68,589
+26,469
| +63% | +$2.56M |
|
298
Lennox International
LII
$20.3B
| $6.63M | 0.07% |
+42,200
| New | +$6.63M |
|
299
Cinemark Holdings
CNK
$2.98B
| $6.63M | 0.07% |
173,100
-5,600
| -3% | -$214K |
|
300
Toro Company
TTC
$8.06B
| $6.62M | 0.07% |
141,300
-6,500
| -4% | -$304K |
|