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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.19B
| $3.31M | 0.04% |
26,800
-4,600
| -15% | -$569K |
|
402
Lumen
LUMN
$5.25B
| $3.21M | 0.03% |
117,121
-27,622
| -19% | -$758K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.03% |
71,779
+31,617
| +79% | +$1.4M |
|
404
Markel Group
MKL
$24.4B
| $3.16M | 0.03% |
3,400
| – | – |
|
405
Synchrony
SYF
$28B
| $3.05M | 0.03% |
108,753
-19,100
| -15% | -$535K |
|
406
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.03% |
122,760
-655,103
| -84% | -$16.2M |
|
407
DiamondRock Hospitality
DRH
$1.73B
| $3.03M | 0.03% |
332,825
-96,861
| -23% | -$881K |
|
408
Weyerhaeuser
WY
$18.7B
| $2.89M | 0.03% |
90,598
-21,429
| -19% | -$684K |
|
409
Southern Company
SO
$99.9B
| $2.89M | 0.03% |
56,283
+1,783
| +3% | +$91.5K |
|
|
EDR
410
DELISTED
Education Realty Trust Inc
EDR
| $2.88M | 0.03% |
66,788
-125,429
| -65% | -$5.41M |
|
|
CZZ
411
DELISTED
Cosan Limited
CZZ
| $2.86M | 0.03% |
399,999
+71,604
| +22% | +$512K |
|
412
F5
FFIV
$18.4B
| $2.86M | 0.03% |
22,926
+5,375
| +31% | +$670K |
|
413
Charles Schwab
SCHW
$170B
| $2.84M | 0.03% |
89,988
+5,788
| +7% | +$183K |
|
414
Halliburton
HAL
$18.6B
| $2.82M | 0.03% |
62,751
+4,069
| +7% | +$183K |
|
415
Williams Companies
WMB
$69.4B
| $2.81M | 0.03% |
91,589
-182,867
| -67% | -$5.62M |
|
416
Lincoln National
LNC
$7.9B
| $2.81M | 0.03% |
59,872
-18,977
| -24% | -$892K |
|
417
Western Digital
WDC
$32.4B
| $2.81M | 0.03% |
63,615
+2,552
| +4% | +$113K |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.03% |
59,432
+2,862
| +5% | +$135K |
|
419
Target
TGT
$41.6B
| $2.78M | 0.03% |
40,469
-20,021
| -33% | -$1.38M |
|
420
CBRE Group
CBRE
$48.7B
| $2.76M | 0.03% |
98,515
-131,891
| -57% | -$3.69M |
|
421
UGI
UGI
$7.37B
| $2.74M | 0.03% |
74,879
+66,552
| +799% | +$2.43M |
|
422
Dominion Energy
D
$49.5B
| $2.72M | 0.03% |
36,675
+1,233
| +3% | +$91.6K |
|
423
Blackrock
BLK
$171B
| $2.72M | 0.03% |
7,497
+553
| +8% | +$200K |
|
424
Voya Financial
VOYA
$7.3B
| $2.71M | 0.03% |
93,920
+43,646
| +87% | +$1.26M |
|
425
FedEx
FDX
$53.1B
| $2.69M | 0.03% |
15,385
+364
| +2% | +$63.6K |
|