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
Cap. Flow
+$1.87B
Cap. Flow %
15%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$111M
2
LAZ icon
Lazard
LAZ
$104M
3
TECK icon
Teck Resources
TECK
$103M
4
FCX icon
Freeport-McMoran
FCX
$97.3M
5
RJF icon
Raymond James Financial
RJF
$96.8M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$100M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$98.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
$92.6M
4
WBA
Walgreens Boots Alliance
WBA
$92.6M
5
OXY icon
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
PRU icon
276
Prudential Financial
PRU
$37.2B
$9.13M 0.07%
85,539
+58,975
+222% +$6.29M
BNS icon
277
Scotiabank
BNS
$78.8B
$9.09M 0.07%
+116,796
New +$9.09M
IQV icon
278
IQVIA
IQV
$31.9B
$8.93M 0.07%
110,872
-1,299
-1% -$105K
ROST icon
279
Ross Stores
ROST
$49.4B
$8.87M 0.07%
134,642
+9,319
+7% +$614K
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$8.72M 0.07%
183,217
+8,761
+5% +$417K
EPR icon
281
EPR Properties
EPR
$4.05B
$8.7M 0.07%
118,137
+1,230
+1% +$90.6K
RPM icon
282
RPM International
RPM
$16.2B
$8.7M 0.07%
158,043
– –
SUI icon
283
Sun Communities
SUI
$16.2B
$8.68M 0.07%
108,054
+430
+0.4% +$34.5K
PSX icon
284
Phillips 66
PSX
$53.2B
$8.68M 0.07%
109,548
+30,584
+39% +$2.42M
CTAS icon
285
Cintas
CTAS
$82.4B
$8.6M 0.07%
271,884
-4,776
-2% -$151K
SCHW icon
286
Charles Schwab
SCHW
$167B
$8.49M 0.07%
207,961
+30,095
+17% +$1.23M
CI icon
287
Cigna
CI
$81.5B
$8.32M 0.07%
56,775
+21,402
+61% +$3.14M
IDXX icon
288
Idexx Laboratories
IDXX
$51.4B
$8.29M 0.07%
53,650
-4,800
-8% -$742K
LLY icon
289
Eli Lilly
LLY
$652B
$8.26M 0.07%
98,254
-48
-0% -$4.04K
BCR
290
DELISTED
CR Bard Inc.
BCR
$8.22M 0.07%
33,064
+1,020
+3% +$254K
EFX icon
291
Equifax
EFX
$30.8B
$8.21M 0.07%
60,071
-2,657
-4% -$363K
HOG icon
292
Harley-Davidson
HOG
$3.67B
$8.2M 0.07%
135,583
-4,343
-3% -$263K
MCD icon
293
McDonald's
MCD
$224B
$8.19M 0.07%
63,167
+9,850
+18% +$1.28M
DKS icon
294
Dick's Sporting Goods
DKS
$17.7B
$8.13M 0.07%
167,076
-30,455
-15% -$1.48M
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$8.12M 0.07%
514,078
-116,000
-18% -$1.83M
GPT
296
DELISTED
Gramercy Property Trust
GPT
$8.11M 0.07%
308,400
+159,600
+107% +$4.2M
SYF icon
297
Synchrony
SYF
$28.1B
$8.07M 0.06%
235,276
-13,903
-6% -$477K
ANDV
298
DELISTED
Andeavor
ANDV
$8.01M 0.06%
98,845
-50,970
-34% -$4.13M
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
$8.01M 0.06%
155,635
-29,097
-16% -$1.5M
TFX icon
300
Teleflex
TFX
$5.78B
$7.96M 0.06%
41,103
-3,500
-8% -$678K
10 11
12
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