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
FDX icon
476
FedEx
FDX
$53.3B
$3.43M 0.03%
17,584
+2,285
+15% +$446K
ADC icon
477
Agree Realty
ADC
$7.94B
$3.43M 0.03%
71,487
-760
-1% -$36.5K
VOYA icon
478
Voya Financial
VOYA
$7.26B
$3.4M 0.03%
89,520
-2,400
-3% -$91.1K
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
$3.37M 0.03%
58,849
+11,091
+23% +$635K
DHC
480
Diversified Healthcare Trust
DHC
$1.03B
$3.36M 0.03%
165,780
-45,780
-22% -$927K
KMB icon
481
Kimberly-Clark
KMB
$42.3B
$3.31M 0.03%
25,125
-48,511
-66% -$6.39M
KEX icon
482
Kirby Corp
KEX
$4.84B
$3.31M 0.03%
46,863
– –
RGA icon
483
Reinsurance Group of America
RGA
$12.6B
$3.3M 0.03%
25,955
+21,175
+443% +$2.69M
DTE icon
484
DTE Energy
DTE
$28.1B
$3.29M 0.03%
37,835
+22,055
+140% +$1.92M
BN icon
485
Brookfield
BN
$99.6B
$3.27M 0.03%
+126,284
New +$3.27M
NEM icon
486
Newmont
NEM
$86B
$3.27M 0.03%
99,179
-131,275
-57% -$4.33M
SO icon
487
Southern Company
SO
$101B
$3.27M 0.03%
65,643
– –
ADP icon
488
Automatic Data Processing
ADP
$119B
$3.26M 0.03%
31,813
+4,284
+16% +$439K
D icon
489
Dominion Energy
D
$50.4B
$3.25M 0.03%
41,849
– –
TIF
490
DELISTED
Tiffany & Co.
TIF
$3.23M 0.03%
33,928
-2,000
-6% -$191K
CSX icon
491
CSX Corp
CSX
$59.5B
$3.22M 0.03%
207,393
+30,306
+17% +$470K
ELS icon
492
Equity Lifestyle Properties
ELS
$11.7B
$3.21M 0.03%
83,200
+41,200
+98% +$1.59M
TFC icon
493
Truist Financial
TFC
$58.2B
$3.2M 0.03%
71,632
+16,168
+29% +$723K
P
494
DELISTED
Pandora Media Inc
P
$3.19M 0.03%
270,405
+196,545
+266% +$2.32M
DEA
495
Easterly Government Properties
DEA
$1.04B
$3.18M 0.03%
64,251
+35,845
+126% +$1.77M
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.03%
16,980
-496
-3% -$92.4K
AON icon
497
Aon
AON
$78.2B
$3.16M 0.03%
26,627
+19,958
+299% +$2.37M
WYNN icon
498
Wynn Resorts
WYNN
$12.8B
$3.15M 0.03%
27,442
+685
+3% +$78.5K
AAP icon
499
Advance Auto Parts
AAP
$3.57B
$3.14M 0.03%
21,186
+16,977
+403% +$2.52M
SIG icon
500
Signet Jewelers
SIG
$3.77B
$3.13M 0.03%
+45,199
New +$3.13M
18 19
20
21 22