WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.26B
(+1.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
325
Reduced
346
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 | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.4M | 0.97% | +2,380,388 | New | +$89.4M |
|
27
TSMC
TSM
$1.2T
| $87.9M | 0.95% | 2,874,085 -206,305 | -7% | -$6.31M |
|
28
Cboe Global Markets
CBOE
$24.7B
| $87.8M | 0.95% | 1,353,561 -183,363 | -12% | -$11.9M |
|
29
Simon Property Group
SPG
$59B
| $87.3M | 0.94% | 421,633 -53,425 | -11% | -$11.1M |
|
|
30
Newmont
NEM
$81.7B
| $86.9M | 0.94% | 2,210,632 -529,794 | -19% | -$20.8M |
|
31
Comcast
CMCSA
$125B
| $85.8M | 0.93% | 1,292,692 +63,287 | +5% | +$4.2M |
|
32
JPMorgan Chase
JPM
$829B
| $84.7M | 0.92% | 1,272,602 +218,055 | +21% | +$14.5M |
|
33
Visa
V
$683B
| $73.5M | 0.79% | 888,351 +135,302 | +18% | +$11.2M |
|
34
Alibaba
BABA
$322B
| $70.5M | 0.76% | 666,651 +207,272 | +45% | +$21.9M |
|
35
Walt Disney
DIS
$213B
| $65.8M | 0.71% | 708,924 +34,880 | +5% | +$3.24M |
|
36
ICICI Bank
IBN
$113B
| $62.6M | 0.68% | 8,384,751 +3,093,338 | +58% | +$23.1M |
|
37
Johnson & Johnson
JNJ
$427B
| $61.3M | 0.66% | 518,598 +55,663 | +12% | +$6.58M |
|
38
Weibo
WB
$2.81B
| $57M | 0.62% | 1,137,392 +329,674 | +41% | +$16.5M |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $51M | 0.55% | 1,275,530 -372,536 | -23% | -$14.9M |
|
40
Exxon Mobil
XOM
$487B
| $50.7M | 0.55% | 581,447 +113,287 | +24% | +$9.89M |
|
41
Delta Air Lines
DAL
$40.3B
| $48.1M | 0.52% | 1,221,825 -210,870 | -15% | -$8.3M |
|
42
AvalonBay Communities
AVB
$27.9B
| $48M | 0.52% | 273,407 +63,135 | +30% | +$11.1M |
|
43
Gerdau
GGB
$6.15B
| $46.7M | 0.51% | 17,186,731 -1,471,108 | -8% | -$4M |
|
44
Procter & Gamble
PG
$368B
| $44.9M | 0.49% | 500,316 -125,272 | -20% | -$11.2M |
|
45
UnitedHealth
UNH
$281B
| $41.9M | 0.45% | 299,510 -77,871 | -21% | -$10.9M |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $41.6M | 0.45% | 675,893 +42,740 | +7% | +$2.63M |
|
47
Nike
NKE
$114B
| $40.3M | 0.44% | 765,460 +100,611 | +15% | +$5.3M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 0.43% | 250,255 +5,818 | +2% | +$925K |
|
49
Cisco
CSCO
$274B
| $39.6M | 0.43% | 1,248,248 -157,153 | -11% | -$4.98M |
|
50
Welltower
WELL
$113B
| $39.4M | 0.43% | 526,623 -58,363 | -10% | -$4.36M |
|