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
AVT icon
451
Avnet
AVT
$4.46B
$4.11M 0.03%
89,846
+27,383
+44% +$1.25M
FE icon
452
FirstEnergy
FE
$24.8B
$4.11M 0.03%
129,061
-413,650
-76% -$13.2M
SBAC icon
453
SBA Communications
SBAC
$20.7B
$4.05M 0.03%
33,631
+25,595
+319% +$3.08M
WST icon
454
West Pharmaceutical
WST
$18.2B
$4.05M 0.03%
49,590
– –
HHH icon
455
Howard Hughes
HHH
$4.67B
$4M 0.03%
35,752
+12,823
+56% +$1.43M
INXN
456
DELISTED
Interxion Holding N.V.
INXN
$4M 0.03%
+101,001
New +$4M
MCK icon
457
McKesson
MCK
$87.4B
$3.96M 0.03%
26,720
-33,123
-55% -$4.91M
BLK icon
458
Blackrock
BLK
$172B
$3.96M 0.03%
10,317
+2,463
+31% +$945K
BWA icon
459
BorgWarner
BWA
$9.29B
$3.92M 0.03%
106,503
– –
VER
460
DELISTED
VEREIT, Inc.
VER
$3.9M 0.03%
91,941
+81,320
+766% +$3.45M
LPT
461
DELISTED
Liberty Property Trust
LPT
$3.87M 0.03%
100,470
-24,460
-20% -$943K
ELME
462
Elme Communities
ELME
$1.52B
$3.8M 0.03%
121,600
+62,900
+107% +$1.97M
KHC icon
463
Kraft Heinz
KHC
$31.3B
$3.8M 0.03%
41,811
+4,741
+13% +$431K
PCG icon
464
PG&E
PCG
$32.7B
$3.79M 0.03%
57,064
+6,473
+13% +$430K
ADSK icon
465
Autodesk
ADSK
$68.7B
$3.78M 0.03%
43,713
+30,910
+241% +$2.67M
MIDD icon
466
Middleby
MIDD
$7B
$3.77M 0.03%
27,650
-4,100
-13% -$559K
WY icon
467
Weyerhaeuser
WY
$18.2B
$3.77M 0.03%
110,898
+17,557
+19% +$597K
DHI icon
468
D.R. Horton
DHI
$52.3B
$3.68M 0.03%
110,434
-169,241
-61% -$5.64M
MD icon
469
Pediatrix Medical
MD
$1.46B
$3.66M 0.03%
52,699
– –
TRP icon
470
TC Energy
TRP
$54B
$3.65M 0.03%
+59,545
New +$3.65M
BFH icon
471
Bread Financial
BFH
$2.98B
$3.57M 0.03%
17,947
+13,509
+304% +$2.68M
CNQ icon
472
Canadian Natural Resources
CNQ
$64.4B
$3.55M 0.03%
+166,266
New +$3.55M
HAL icon
473
Halliburton
HAL
$18.7B
$3.49M 0.03%
70,961
+7,515
+12% +$370K
STAG icon
474
STAG Industrial
STAG
$6.74B
$3.48M 0.03%
139,208
-58,626
-30% -$1.47M
PEI
475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.44M 0.03%
15,131
+4,870
+47% +$1.11M
17 18
19
20 21