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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.9B
| $6.79M | 0.05% |
103,775
-26,350
| -20% | -$1.72M |
|
|
BDN
352
Brandywine Realty Trust
BDN
$768M
| $6.78M | 0.05% |
417,726
+29,190
| +8% | +$474K |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $6.75M | 0.05% |
28,244
+25,208
| +830% | +$6.02M |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $6.73M | 0.05% |
71,474
+1,520
| +2% | +$143K |
|
355
Yum! Brands
YUM
$41.1B
| $6.72M | 0.05% |
105,167
+52,768
| +101% | +$3.37M |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.05% |
255,458
+1,440
| +0.6% | +$37.8K |
|
357
MSC Industrial Direct
MSM
$5.17B
| $6.66M | 0.05% |
64,800
-4,000
| -6% | -$411K |
|
358
Cinemark Holdings
CNK
$2.98B
| $6.61M | 0.05% |
149,100
-8,300
| -5% | -$368K |
|
|
DCT
359
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.58M | 0.05% |
136,640
+8,310
| +6% | +$400K |
|
360
Deluxe
DLX
$876M
| $6.57M | 0.05% |
91,000
| – | – |
|
361
Ball Corp
BALL
$13.9B
| $6.56M | 0.05% |
176,788
| – | – |
|
362
Dentsply Sirona
XRAY
$2.83B
| $6.55M | 0.05% |
104,901
+2,763
| +3% | +$173K |
|
363
Rogers Communications
RCI
$19.3B
| $6.53M | 0.05% |
+111,004
| New | +$6.53M |
|
364
Toro Company
TTC
$7.96B
| $6.51M | 0.05% |
104,300
-5,800
| -5% | -$362K |
|
365
Suncor Energy
SU
$48.8B
| $6.51M | 0.05% |
+159,445
| New | +$6.51M |
|
|
366
Occidental Petroleum
OXY
$44.7B
| $6.5M | 0.05% |
102,617
-1,274,459
| -93% | -$80.7M |
|
367
Timken Company
TKR
$5.37B
| $6.47M | 0.05% |
143,100
-12,600
| -8% | -$570K |
|
368
Texas Roadhouse
TXRH
$11.1B
| $6.45M | 0.05% |
144,800
+20,400
| +16% | +$908K |
|
369
HEICO
HEI
$44.2B
| $6.44M | 0.05% |
180,420
-9,277
| -5% | -$331K |
|
370
Digital Realty Trust
DLR
$55B
| $6.44M | 0.05% |
60,510
+32,167
| +113% | +$3.42M |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $6.41M | 0.05% |
68,900
-3,300
| -5% | -$307K |
|
372
Amdocs
DOX
$9.44B
| $6.41M | 0.05% |
+105,100
| New | +$6.41M |
|
373
Johnson Controls International
JCI
$70.1B
| $6.38M | 0.05% |
151,422
+138,277
| +1,052% | +$5.82M |
|
374
Commault Systems
CVLT
$8.18B
| $6.37M | 0.05% |
125,300
+9,300
| +8% | +$472K |
|
375
Trinity Industries
TRN
$2.29B
| $6.36M | 0.05% |
332,943
+29,030
| +10% | +$555K |
|