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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $4.17M | 0.05% |
79,037
+1,120
| +1% | +$59.1K |
|
377
Westlake Corp
WLK
$11.5B
| $4.15M | 0.04% |
77,488
-225,035
| -74% | -$12M |
|
378
Assurant
AIZ
$10.7B
| $4.14M | 0.04% |
44,869
-17,479
| -28% | -$1.61M |
|
379
Tanger
SKT
$3.94B
| $4.1M | 0.04% |
105,181
-10,245
| -9% | -$399K |
|
|
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.09M | 0.04% |
+86,079
| New | +$4.09M |
|
381
East-West Bancorp
EWBC
$14.8B
| $4.02M | 0.04% |
109,545
| – | – |
|
382
Healthcare Realty
HR
$6.35B
| $4.01M | 0.04% |
122,792
+7,347
| +6% | +$240K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 0.04% |
54,469
-9,279
| -15% | -$654K |
|
384
Celanese
CE
$5.34B
| $3.82M | 0.04% |
57,432
+45,800
| +394% | +$3.05M |
|
|
YHOO
385
DELISTED
Yahoo Inc
YHOO
| $3.79M | 0.04% |
87,886
-6,060
| -6% | -$261K |
|
386
Apple Hospitality REIT
APLE
$3.09B
| $3.76M | 0.04% |
+203,160
| New | +$3.76M |
|
387
BorgWarner
BWA
$9.53B
| $3.76M | 0.04% |
121,271
+11,360
| +10% | +$352K |
|
388
West Pharmaceutical
WST
$18B
| $3.69M | 0.04% |
49,590
| – | – |
|
389
PVH
PVH
$4.22B
| $3.68M | 0.04% |
33,265
-16,266
| -33% | -$1.8M |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.04% |
19,193
-14,749
| -43% | -$2.82M |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $3.66M | 0.04% |
432,700
+23,300
| +6% | +$197K |
|
392
Jacobs Solutions
J
$17.4B
| $3.64M | 0.04% |
85,138
-12,774
| -13% | -$546K |
|
|
AAT
393
American Assets Trust
AAT
$1.28B
| $3.63M | 0.04% |
83,600
| – | – |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $3.62M | 0.04% |
49,086
-38,203
| -44% | -$2.82M |
|
|
NYRT
395
DELISTED
New York REIT, Inc.
NYRT
| $3.59M | 0.04% |
39,267
-1,661
| -4% | -$152K |
|
396
Regency Centers
REG
$13.4B
| $3.56M | 0.04% |
45,880
-1,182
| -3% | -$91.6K |
|
397
Pediatrix Medical
MD
$1.49B
| $3.49M | 0.04% |
52,699
| – | – |
|
398
Emerson Electric
EMR
$74.6B
| $3.41M | 0.04% |
+62,571
| New | +$3.41M |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $3.41M | 0.04% |
67,540
-63,595
| -48% | -$3.21M |
|
400
Everest Group
EG
$14.3B
| $3.33M | 0.04% |
17,509
+6,667
| +61% | +$1.27M |
|