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
Cap. Flow
+$1.87B
Cap. Flow %
15%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
+$111M
2
LAZ icon
Lazard
LAZ
+$104M
3
TECK icon
Teck Resources
TECK
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
+$100M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$98.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
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
CPRI icon
426
Capri Holdings
CPRI
$2.44B
$5.04M 0.04%
132,276
-134,155
-50% -$5.11M
URBN icon
427
Urban Outfitters
URBN
$6.55B
$4.99M 0.04%
210,058
+7,467
+4% +$177K
CAT icon
428
Caterpillar
CAT
$198B
$4.97M 0.04%
53,613
+4,322
+9% +$401K
WRK
429
DELISTED
WestRock Company
WRK
$4.91M 0.04%
94,399
+78,567
+496% +$4.09M
MDLZ icon
430
Mondelez International
MDLZ
$80.1B
$4.85M 0.04%
112,604
+64
+0.1% +$2.76K
ALLE icon
431
Allegion
ALLE
$14.9B
$4.8M 0.04%
63,392
+57,153
+916% +$4.33M
NFLX icon
432
Netflix
NFLX
$529B
$4.78M 0.04%
32,372
-8,820
-21% -$1.3M
SWN
433
DELISTED
Southwestern Energy Company
SWN
$4.77M 0.04%
583,537
-214,016
-27% -$1.75M
CBRE icon
434
CBRE Group
CBRE
$48.7B
$4.75M 0.04%
136,668
+27,703
+25% +$964K
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.7M 0.04%
147,979
+121,905
+468% +$3.87M
PK icon
436
Park Hotels & Resorts
PK
$2.37B
$4.66M 0.04%
181,717
+143,098
+371% +$3.67M
CFG icon
437
Citizens Financial Group
CFG
$22.3B
$4.64M 0.04%
134,404
-20,743
-13% -$717K
NNN icon
438
NNN REIT
NNN
$8.12B
$4.64M 0.04%
106,405
+93,460
+722% +$4.08M
KEY icon
439
KeyCorp
KEY
$21B
$4.64M 0.04%
260,897
+191,180
+274% +$3.4M
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
$4.59M 0.04%
+23,500
New +$4.59M
WDC icon
441
Western Digital
WDC
$32.4B
$4.59M 0.04%
73,538
– –
CM icon
442
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.58M 0.04%
+79,932
New +$4.58M
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.16B
$4.58M 0.04%
194,800
+122,400
+169% +$2.88M
SLF icon
444
Sun Life Financial
SLF
$32.9B
$4.48M 0.04%
+92,285
New +$4.48M
DRH icon
445
DiamondRock Hospitality
DRH
$1.73B
$4.42M 0.04%
395,967
+37,088
+10% +$414K
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
$4.39M 0.04%
44,803
+33,369
+292% +$3.27M
COP icon
447
ConocoPhillips
COP
$114B
$4.27M 0.03%
85,714
+9,380
+12% +$468K
AGU
448
DELISTED
Agrium
AGU
$4.25M 0.03%
+33,462
New +$4.25M
SKT icon
449
Tanger
SKT
$3.93B
$4.22M 0.03%
128,638
+18,411
+17% +$603K
YUMC icon
450
Yum China
YUMC
$16.3B
$4.11M 0.03%
151,208
+99,588
+193% +$2.71M
16 17
18
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