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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $6.58M | 0.07% |
210,350
-91,621
| -30% | -$2.87M |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $6.56M | 0.07% |
+76,700
| New | +$6.56M |
|
303
HEICO
HEI
$44.8B
| $6.56M | 0.07% |
231,445
| – | – |
|
304
Sally Beauty Holdings
SBH
$1.44B
| $6.56M | 0.07% |
255,336
+6,097
| +2% | +$157K |
|
305
Bright Horizons
BFAM
$6.64B
| $6.56M | 0.07% |
98,000
+9,000
| +10% | +$602K |
|
306
McDonald's
MCD
$224B
| $6.52M | 0.07% |
56,520
-1,482
| -3% | -$171K |
|
307
Leggett & Platt
LEG
$1.35B
| $6.5M | 0.07% |
142,536
+2,600
| +2% | +$119K |
|
308
CNX Resources
CNX
$4.18B
| $6.48M | 0.07% |
405,240
| – | – |
|
309
American Eagle Outfitters
AEO
$3.26B
| $6.48M | 0.07% |
362,600
-17,100
| -5% | -$305K |
|
310
MetLife
MET
$52.9B
| $6.42M | 0.07% |
162,116
+12,098
| +8% | +$479K |
|
|
EGN
311
DELISTED
Energen
EGN
| $6.38M | 0.07% |
110,500
-12,400
| -10% | -$716K |
|
312
Deluxe
DLX
$876M
| $6.34M | 0.07% |
94,900
-700
| -0.7% | -$46.8K |
|
313
M&T Bank
MTB
$31.2B
| $6.34M | 0.07% |
54,567
+769
| +1% | +$89.3K |
|
314
Teleflex
TFX
$5.78B
| $6.3M | 0.07% |
37,500
+1,400
| +4% | +$235K |
|
|
FCE.A
315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.27M | 0.07% |
271,253
-4,200
| -2% | -$97.1K |
|
316
Phillips 66
PSX
$53.2B
| $6.23M | 0.07% |
77,320
-31,497
| -29% | -$2.54M |
|
|
AIV
317
Aimco
AIV
$1.11B
| $6.2M | 0.07% |
1,014,042
-1,295,299
| -56% | -$7.92M |
|
318
Cardinal Health
CAH
$35.7B
| $6.19M | 0.07% |
93,457
-39,254
| -30% | -$2.6M |
|
319
AbbVie
ABBV
$375B
| $6.18M | 0.07% |
98,020
+6,893
| +8% | +$435K |
|
320
Capital One
COF
$142B
| $6.16M | 0.07% |
85,798
-8,852
| -9% | -$636K |
|
321
International Paper
IP
$25.7B
| $6.11M | 0.07% |
134,559
-72,236
| -35% | -$3.28M |
|
322
Kennametal
KMT
$1.67B
| $6.1M | 0.07% |
210,100
-6,200
| -3% | -$180K |
|
323
Factset
FDS
$14B
| $6.06M | 0.07% |
37,400
-1,200
| -3% | -$195K |
|
324
Constellation Brands
STZ
$26.2B
| $6.04M | 0.07% |
36,291
+441
| +1% | +$73.4K |
|
325
STAG Industrial
STAG
$6.9B
| $6.03M | 0.07% |
245,980
+66,476
| +37% | +$1.63M |
|