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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.5B
| $5.66M | 0.05% |
90,627
-7,509
| -8% | -$469K |
|
402
Tesla
TSLA
$1.12T
| $5.66M | 0.05% |
304,815
-22,035
| -7% | -$409K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $5.65M | 0.05% |
51,626
-1,563
| -3% | -$171K |
|
|
STAY
404
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.6M | 0.04% |
351,200
+191,700
| +120% | +$3.06M |
|
405
East-West Bancorp
EWBC
$14.9B
| $5.6M | 0.04% |
108,425
-15,000
| -12% | -$774K |
|
406
Quest Diagnostics
DGX
$20.4B
| $5.58M | 0.04% |
56,864
-9,750
| -15% | -$957K |
|
407
NOV
NOV
$4.85B
| $5.55M | 0.04% |
138,513
+11,991
| +9% | +$481K |
|
408
Sally Beauty Holdings
SBH
$1.45B
| $5.51M | 0.04% |
269,461
+8,119
| +3% | +$166K |
|
409
Baidu
BIDU
$37.3B
| $5.44M | 0.04% |
+31,517
| New | +$5.44M |
|
410
Nabors Industries
NBR
$587M
| $5.43M | 0.04% |
+8,302
| New | +$5.43M |
|
411
Flex
FLEX
$21B
| $5.37M | 0.04% |
424,372
+348,312
| +458% | +$4.41M |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.04% |
85,767
+14,558
| +20% | +$907K |
|
413
Fluor
FLR
$6.58B
| $5.29M | 0.04% |
100,556
+91,551
| +1,017% | +$4.82M |
|
|
CHSP
414
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.25M | 0.04% |
218,935
+103,240
| +89% | +$2.47M |
|
415
Constellation Brands
STZ
$25.7B
| $5.24M | 0.04% |
32,309
+3,031
| +10% | +$491K |
|
416
Terreno Realty
TRNO
$5.96B
| $5.22M | 0.04% |
186,586
+87,080
| +88% | +$2.44M |
|
417
Manulife Financial
MFC
$52.4B
| $5.21M | 0.04% |
+220,881
| New | +$5.21M |
|
|
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
| $5.19M | 0.04% |
179,198
+80,136
| +81% | +$2.32M |
|
419
Magna International
MGA
$13B
| $5.18M | 0.04% |
+90,342
| New | +$5.18M |
|
420
CNX Resources
CNX
$4.12B
| $5.14M | 0.04% |
367,800
| – | – |
|
421
Invitation Homes
INVH
$18.6B
| $5.14M | 0.04% |
+235,407
| New | +$5.14M |
|
|
PGRE
422
Paramount Group
PGRE
$1.6B
| $5.13M | 0.04% |
316,284
+146,318
| +86% | +$2.37M |
|
423
American Eagle Outfitters
AEO
$3.12B
| $5.09M | 0.04% |
362,600
| – | – |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $5.07M | 0.04% |
54,064
+35,823
| +196% | +$3.36M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.04% |
60,743
-1,115,187
| -95% | -$92.6M |
|