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 | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.02% |
69,036
+10,539
| +18% | +$284K |
|
477
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.02% |
18,752
+172
| +0.9% | +$16.7K |
|
478
Fluor
FLR
$6.72B
| $1.81M | 0.02% |
48,513
-40,536
| -46% | -$1.51M |
|
479
Newell Brands
NWL
$2.68B
| $1.8M | 0.02% |
34,134
-4,704
| -12% | -$248K |
|
|
SE
480
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.02% |
41,681
+5,294
| +15% | +$226K |
|
481
CSX Corp
CSX
$60.6B
| $1.77M | 0.02% |
173,739
+3,774
| +2% | +$38.4K |
|
482
Textron
TXT
$14.5B
| $1.77M | 0.02% |
52,109
-8,941
| -15% | -$303K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.02% |
31,061
+1,572
| +5% | +$88.9K |
|
484
Crown Holdings
CCK
$11B
| $1.75M | 0.02% |
30,735
+19,933
| +185% | +$1.14M |
|
485
Aflac
AFL
$57.2B
| $1.75M | 0.02% |
48,804
+1,918
| +4% | +$68.9K |
|
|
CYOU
486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.75M | 0.02% |
+64,311
| New | +$1.75M |
|
487
Estee Lauder
EL
$32.1B
| $1.73M | 0.02% |
19,504
-3,821
| -16% | -$338K |
|
488
Roper Technologies
ROP
$55.8B
| $1.72M | 0.02% |
9,412
+610
| +7% | +$111K |
|
489
Equity Lifestyle Properties
ELS
$12B
| $1.69M | 0.02% |
43,800
| – | – |
|
490
Universal Health Services
UHS
$12.1B
| $1.69M | 0.02% |
13,679
-20,807
| -60% | -$2.56M |
|
|
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | 0.02% |
577,900
-24,500
| -4% | -$71.3K |
|
492
RLJ Lodging Trust
RLJ
$1.18B
| $1.68M | 0.02% |
79,900
| – | – |
|
|
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.64M | 0.02% |
200,835
-784,802
| -80% | -$6.43M |
|
494
Whirlpool
WHR
$5.28B
| $1.64M | 0.02% |
10,126
-2,292
| -18% | -$372K |
|
495
Kirby Corp
KEX
$4.97B
| $1.64M | 0.02% |
26,363
| – | – |
|
|
USG
496
DELISTED
Usg
USG
| $1.63M | 0.02% |
63,200
-5,400
| -8% | -$140K |
|
497
Eversource Energy
ES
$23.6B
| $1.62M | 0.02% |
29,981
+1,573
| +6% | +$85.2K |
|
|
CLDT
498
Chatham Lodging
CLDT
$363M
| $1.59M | 0.02% |
82,700
| – | – |
|
499
Medical Properties Trust
MPW
$2.77B
| $1.59M | 0.02% |
+107,506
| New | +$1.59M |
|
500
H&R Block
HRB
$6.85B
| $1.53M | 0.02% |
81,146
+66,814
| +466% | +$1.26M |
|