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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.3B
| $7.86M | 0.06% |
+79,105
| New | +$7.86M |
|
302
American Electric Power
AEP
$57.8B
| $7.86M | 0.06% |
117,020
-139,917
| -54% | -$9.39M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.06% |
91,209
+85,033
| +1,377% | +$7.29M |
|
304
APA Corp
APA
$8.14B
| $7.79M | 0.06% |
151,602
+12,412
| +9% | +$638K |
|
305
EOG Resources
EOG
$64.4B
| $7.76M | 0.06% |
79,505
-2,093
| -3% | -$204K |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $7.75M | 0.06% |
89,588
-559
| -0.6% | -$48.4K |
|
307
Broadcom
AVGO
$1.58T
| $7.72M | 0.06% |
352,740
+265,370
| +304% | +$5.81M |
|
|
AIV
308
Aimco
AIV
$1.11B
| $7.67M | 0.06% |
1,298,550
+14,564
| +1% | +$86K |
|
309
Clorox
CLX
$15.5B
| $7.59M | 0.06% |
56,301
-3,900
| -6% | -$526K |
|
310
International Paper
IP
$25.7B
| $7.46M | 0.06% |
155,141
-111,361
| -42% | -$5.36M |
|
311
Seagate
STX
$40B
| $7.46M | 0.06% |
+162,369
| New | +$7.46M |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $7.45M | 0.06% |
116,117
-3,164
| -3% | -$203K |
|
313
Mettler-Toledo International
MTD
$26.9B
| $7.43M | 0.06% |
15,513
-800
| -5% | -$383K |
|
|
SFR
314
DELISTED
Starwood Waypoint Homes
SFR
| $7.42M | 0.06% |
218,664
+139,774
| +177% | +$4.75M |
|
315
Paychex
PAYX
$48.7B
| $7.41M | 0.06% |
125,882
| – | – |
|
316
Hilton Worldwide
HLT
$64B
| $7.34M | 0.06% |
125,618
+89,363
| +246% | +$5.22M |
|
317
TechnipFMC
FTI
$16B
| $7.31M | 0.06% |
+302,993
| New | +$7.31M |
|
318
AbbVie
ABBV
$375B
| $7.28M | 0.06% |
111,712
+7,129
| +7% | +$465K |
|
319
Centene
CNC
$14.2B
| $7.24M | 0.06% |
203,066
+149,082
| +276% | +$5.31M |
|
|
AAT
320
American Assets Trust
AAT
$1.28B
| $7.23M | 0.06% |
172,800
+91,600
| +113% | +$3.83M |
|
321
Arrow Electronics
ARW
$6.57B
| $7.2M | 0.06% |
98,024
+10,552
| +12% | +$775K |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $7.19M | 0.06% |
78,600
-17,388
| -18% | -$1.59M |
|
323
Darden Restaurants
DRI
$24.5B
| $7.18M | 0.06% |
85,846
+23,852
| +38% | +$2M |
|
324
Hologic
HOLX
$14.8B
| $7.17M | 0.06% |
168,619
| – | – |
|
325
NXP Semiconductors
NXPI
$57.2B
| $7.13M | 0.06% |
68,921
+59,033
| +597% | +$6.11M |
|