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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$35.9B
| $2.67M | 0.03% |
34,665
+683
| +2% | +$52.6K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $2.61M | 0.03% |
381,288
-119,931
| -24% | -$820K |
|
428
Howard Hughes
HHH
$4.69B
| $2.58M | 0.03% |
23,662
+6,542
| +38% | +$714K |
|
429
Wynn Resorts
WYNN
$12.6B
| $2.56M | 0.03% |
26,252
+514
| +2% | +$50.1K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.03% |
34,428
+4,387
| +15% | +$319K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$1.16B
| $2.5M | 0.03% |
75,990
-9,364
| -11% | -$308K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.45M | 0.03% |
20,169
+14,153
| +235% | +$1.72M |
|
|
BFS
433
Saul Centers
BFS
$812M
| $2.44M | 0.03% |
36,681
-4,400
| -11% | -$293K |
|
434
PG&E
PCG
$33.2B
| $2.44M | 0.03% |
39,876
+11,932
| +43% | +$730K |
|
435
Healthpeak Properties
DOC
$12.8B
| $2.43M | 0.03% |
70,432
-16,700
| -19% | -$577K |
|
|
PGRE
436
Paramount Group
PGRE
$1.66B
| $2.42M | 0.03% |
147,448
-131,600
| -47% | -$2.16M |
|
437
Automatic Data Processing
ADP
$120B
| $2.4M | 0.03% |
27,254
+768
| +3% | +$67.7K |
|
|
SFR
438
DELISTED
Starwood Waypoint Homes
SFR
| $2.4M | 0.03% |
83,490
-7,603
| -8% | -$218K |
|
439
Pampa Energía
PAM
$3.7B
| $2.39M | 0.03% |
73,887
+12,906
| +21% | +$418K |
|
440
Eagle Materials
EXP
$7.86B
| $2.38M | 0.03% |
30,840
| – | – |
|
441
Illinois Tool Works
ITW
$77.6B
| $2.38M | 0.03% |
19,867
-22,966
| -54% | -$2.75M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.03% |
12,740
-47
| -0.4% | -$8.73K |
|
|
CHSP
443
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.36M | 0.03% |
102,899
| – | – |
|
444
Becton Dickinson
BDX
$55.1B
| $2.35M | 0.03% |
13,404
+1,156
| +9% | +$203K |
|
|
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.03% |
98,461
-8,146
| -8% | -$194K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $2.3M | 0.02% |
2,617
-201
| -7% | -$176K |
|
|
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | 0.02% |
161,100
+12,700
| +9% | +$180K |
|
448
News Corp Class A
NWSA
$16.6B
| $2.27M | 0.02% |
201,313
-5,582
| -3% | -$62.9K |
|
|
MGP
449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.25M | 0.02% |
86,325
-2,479
| -3% | -$64.6K |
|
|
ALEX
450
Alexander & Baldwin
ALEX
$1.41B
| $2.25M | 0.02% |
58,500
-3,100
| -5% | -$119K |
|