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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.02% |
96,565
-46,890
| -33% | -$1.08M |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $2.2M | 0.02% |
57,721
-380,478
| -87% | -$14.5M |
|
453
Global Payments
GPN
$21.1B
| $2.19M | 0.02% |
28,518
-1,553
| -5% | -$119K |
|
454
Sempra
SRE
$52.4B
| $2.18M | 0.02% |
40,730
-374
| -0.9% | -$20K |
|
455
Louisiana-Pacific
LPX
$6.67B
| $2.14M | 0.02% |
113,800
-39,900
| -26% | -$751K |
|
456
Prudential Financial
PRU
$37.1B
| $2.14M | 0.02% |
26,169
-6,179
| -19% | -$505K |
|
457
Gran Tierra Energy
GTE
$136M
| $2.14M | 0.02% |
70,969
+8,465
| +14% | +$255K |
|
458
Fiserv
FI
$74.2B
| $2.12M | 0.02% |
42,720
+1,394
| +3% | +$69.3K |
|
459
Marsh & McLennan
MMC
$99.2B
| $2.12M | 0.02% |
31,532
+101
| +0.3% | +$6.79K |
|
460
Steris
STE
$24.5B
| $2.09M | 0.02% |
28,640
+25,907
| +948% | +$1.89M |
|
461
Gen Digital
GEN
$18.1B
| $2.09M | 0.02% |
83,192
-15,472
| -16% | -$388K |
|
462
Truist Financial
TFC
$58.4B
| $2.08M | 0.02% |
55,043
+10,756
| +24% | +$406K |
|
463
The Mosaic Company
MOS
$10.2B
| $2.06M | 0.02% |
84,177
+9,581
| +13% | +$234K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | 0.02% |
25,760
-28,222
| -52% | -$2.23M |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.02% |
16,609
-15,275
| -48% | -$1.87M |
|
466
Ecolab
ECL
$76.8B
| $1.98M | 0.02% |
16,239
+794
| +5% | +$96.6K |
|
467
Realty Income
O
$54.4B
| $1.97M | 0.02% |
36,093
-6,567
| -15% | -$358K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.02% |
80,986
-1,764
| -2% | -$42.7K |
|
469
Boston Scientific
BSX
$160B
| $1.95M | 0.02% |
81,921
+8,053
| +11% | +$192K |
|
470
Marriott International Class A Common Stock
MAR
$71.7B
| $1.95M | 0.02% |
28,926
+17,950
| +164% | +$1.21M |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.02% |
30,543
+1,690
| +6% | +$107K |
|
472
SBA Communications
SBAC
$20.6B
| $1.93M | 0.02% |
17,179
-37,333
| -68% | -$4.19M |
|
473
Regeneron Pharmaceuticals
REGN
$59B
| $1.91M | 0.02% |
4,741
+480
| +11% | +$193K |
|
474
Air Products & Chemicals
APD
$63.9B
| $1.89M | 0.02% |
13,560
+54
| +0.4% | +$7.51K |
|
|
ELME
475
Elme Communities
ELME
$1.51B
| $1.88M | 0.02% |
+60,300
| New | +$1.88M |
|