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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.06% |
433,737
-7,468
| -2% | -$103K |
|
327
Macerich
MAC
$4.74B
| $5.99M | 0.06% |
74,052
-1,380
| -2% | -$112K |
|
328
Agilent Technologies
A
$36.5B
| $5.98M | 0.06% |
154,421
-48,047
| -24% | -$1.86M |
|
329
Dentsply Sirona
XRAY
$2.92B
| $5.95M | 0.06% |
100,098
+1,573
| +2% | +$93.5K |
|
330
Texas Roadhouse
TXRH
$11.2B
| $5.85M | 0.06% |
+149,800
| New | +$5.85M |
|
331
American International
AIG
$43.9B
| $5.83M | 0.06% |
98,250
-106,813
| -52% | -$6.34M |
|
332
CareTrust REIT
CTRE
$7.56B
| $5.77M | 0.06% |
390,372
+71,232
| +22% | +$1.05M |
|
|
333
Yum! Brands
YUM
$40.1B
| $5.71M | 0.06% |
87,469
-362,291
| -81% | -$23.7M |
|
|
VRE
334
Veris Residential
VRE
$1.52B
| $5.68M | 0.06% |
+208,490
| New | +$5.68M |
|
335
Quest Diagnostics
DGX
$20.5B
| $5.54M | 0.06% |
81,531
-92,118
| -53% | -$6.26M |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $5.53M | 0.06% |
52,877
+2,884
| +6% | +$301K |
|
337
Acadia Realty Trust
AKR
$2.63B
| $5.51M | 0.06% |
152,036
+2,500
| +2% | +$90.6K |
|
338
Bristol-Myers Squibb
BMY
$96B
| $5.47M | 0.06% |
101,456
-51,645
| -34% | -$2.78M |
|
339
Four Corners Property Trust
FCPT
$2.73B
| $5.38M | 0.06% |
252,102
-78,570
| -24% | -$1.68M |
|
340
Dollar Tree
DLTR
$20.6B
| $5.37M | 0.06% |
67,983
-482
| -0.7% | -$38K |
|
341
US Bancorp
USB
$75.9B
| $5.36M | 0.06% |
125,066
+3,496
| +3% | +$150K |
|
342
Ford
F
$46.7B
| $5.35M | 0.06% |
443,386
+16,719
| +4% | +$202K |
|
|
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
| $5.34M | 0.06% |
425,725
-191,944
| -31% | -$2.41M |
|
344
Cognex
CGNX
$7.43B
| $5.34M | 0.06% |
202,050
-21,530
| -10% | -$569K |
|
345
UDR
UDR
$13B
| $5.33M | 0.06% |
148,063
-7,689
| -5% | -$277K |
|
346
Empire State Realty Trust
ESRT
$1.35B
| $5.3M | 0.06% |
252,767
+17,897
| +8% | +$375K |
|
|
PDM
347
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.91M | 0.05% |
225,600
| – | – |
|
348
Illumina
ILMN
$15.7B
| $4.87M | 0.05% |
+27,558
| New | +$4.87M |
|
349
S&P Global
SPGI
$164B
| $4.85M | 0.05% |
38,331
-4,614
| -11% | -$584K |
|
350
Micron Technology
MU
$147B
| $4.8M | 0.05% |
270,212
-315,272
| -54% | -$5.61M |
|