WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
+$7.5M |
| 2 |
Arista Networks
ANET
|
+$6.79M |
| 3 |
Mercado Libre
MELI
|
+$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.16M |
| 5 |
Carnival Corp
CCL
|
+$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$459M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$213M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$20.3B
| $1.25M | 0.03% |
15,354
-1,933
| -11% | -$157K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.03% |
28,273
-2,366,157
| -99% | -$104M |
|
478
KeyCorp
KEY
$20.9B
| $1.24M | 0.03% |
66,054
-194,843
| -75% | -$3.65M |
|
479
Thomson Reuters
TRI
$79.2B
| $1.24M | 0.03% |
18,019
-15,841
| -47% | -$1.09M |
|
480
Global Payments
GPN
$21.1B
| $1.23M | 0.03% |
13,655
-18,490
| -58% | -$1.67M |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.03% |
43,060
+9,874
| +30% | +$279K |
|
482
Dollar General
DG
$23B
| $1.21M | 0.03% |
16,817
-999,253
| -98% | -$72M |
|
483
Agilent Technologies
A
$35.8B
| $1.21M | 0.03% |
20,414
-20,715
| -50% | -$1.23M |
|
484
Monster Beverage
MNST
$61.9B
| $1.2M | 0.03% |
48,480
| – | – |
|
485
Brixmor Property Group
BRX
$8.52B
| $1.19M | 0.03% |
66,278
-690
| -1% | -$12.3K |
|
486
Royal Caribbean
RCL
$93.8B
| $1.18M | 0.03% |
10,817
| – | – |
|
487
Gen Digital
GEN
$18.1B
| $1.18M | 0.03% |
41,763
-9,614
| -19% | -$272K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.03% |
9,706
-2,451
| -20% | -$298K |
|
489
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.03% |
18,137
| – | – |
|
490
Franco-Nevada
FNV
$37.8B
| $1.15M | 0.03% |
12,330
| – | – |
|
491
Pembina Pipeline
PBA
$22.2B
| $1.15M | 0.03% |
26,812
+1,194
| +5% | +$51.3K |
|
492
Ulta Beauty
ULTA
$23B
| $1.15M | 0.03% |
3,991
+444
| +13% | +$128K |
|
493
Newmont
NEM
$83.4B
| $1.14M | 0.03% |
35,267
-63,912
| -64% | -$2.07M |
|
494
The Mosaic Company
MOS
$10.2B
| $1.14M | 0.03% |
49,871
-51,263
| -51% | -$1.17M |
|
495
Nucor
NUE
$32.4B
| $1.13M | 0.03% |
19,593
-308,202
| -94% | -$17.8M |
|
496
Tyson Foods
TSN
$19.9B
| $1.12M | 0.02% |
17,897
-425,024
| -96% | -$26.6M |
|
497
Paychex
PAYX
$48.3B
| $1.12M | 0.02% |
19,682
-106,200
| -84% | -$6.05M |
|
498
Regions Financial
RF
$23.9B
| $1.11M | 0.02% |
75,537
-58,494
| -44% | -$856K |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.02% |
18,644
-40,205
| -68% | -$2.38M |
|
500
Expedia Group
EXPE
$26.9B
| $1.1M | 0.02% |
7,410
| – | – |
|