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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $1.51M | 0.02% |
19,614
-216
| -1% | -$16.7K |
|
502
Corning
GLW
$61.8B
| $1.5M | 0.02% |
63,278
-1,356
| -2% | -$32.1K |
|
503
Goodyear
GT
$2.46B
| $1.48M | 0.02% |
45,950
-194,376
| -81% | -$6.28M |
|
504
Molson Coors Class B
TAP
$9.86B
| $1.48M | 0.02% |
13,490
+911
| +7% | +$100K |
|
505
Centene
CNC
$14.2B
| $1.48M | 0.02% |
44,122
+5,454
| +14% | +$183K |
|
506
Nucor
NUE
$33.1B
| $1.48M | 0.02% |
29,871
+6,329
| +27% | +$313K |
|
507
Xcel Energy
XEL
$42.4B
| $1.47M | 0.02% |
35,851
-262
| -0.7% | -$10.8K |
|
508
Deere & Co
DE
$130B
| $1.44M | 0.02% |
16,905
+79
| +0.5% | +$6.74K |
|
509
Foot Locker
FL
$2.29B
| $1.41M | 0.02% |
20,887
-61,014
| -74% | -$4.13M |
|
510
Consolidated Edison
ED
$34.9B
| $1.41M | 0.02% |
18,688
+2,477
| +15% | +$187K |
|
511
HCA Healthcare
HCA
$97.8B
| $1.4M | 0.02% |
18,521
-140,983
| -88% | -$10.7M |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.02% |
25,439
-592
| -2% | -$32.4K |
|
513
National Health Investors
NHI
$3.73B
| $1.38M | 0.01% |
17,602
-26,050
| -60% | -$2.04M |
|
514
Broadcom
AVGO
$1.63T
| $1.35M | 0.01% |
78,460
-229,640
| -75% | -$3.96M |
|
515
Blackstone
BX
$135B
| $1.35M | 0.01% |
52,800
+6,000
| +13% | +$153K |
|
516
Dell
DELL
$83.2B
| $1.32M | 0.01% |
+98,317
| New | +$1.32M |
|
517
J.M. Smucker
SJM
$11.9B
| $1.31M | 0.01% |
9,649
-117
| -1% | -$15.9K |
|
|
ITG
518
DELISTED
Investment Technology Group Inc
ITG
| $1.29M | 0.01% |
75,193
+299
| +0.4% | +$5.13K |
|
519
LendingClub
LC
$1.89B
| $1.28M | 0.01% |
41,280
| – | – |
|
520
OGE Energy
OGE
$8.75B
| $1.27M | 0.01% |
40,208
-72,727
| -64% | -$2.3M |
|
521
Corpay
CPAY
$22B
| $1.25M | 0.01% |
7,199
+1,541
| +27% | +$268K |
|
522
Veeco
VECO
$1.49B
| $1.25M | 0.01% |
63,500
+24,500
| +63% | +$481K |
|
523
Jefferies Financial Group
JEF
$13.2B
| $1.23M | 0.01% |
72,446
-3,798
| -5% | -$64.7K |
|
524
DNOW Inc
DNOW
$1.66B
| $1.23M | 0.01% |
57,444
+1,386
| +2% | +$29.7K |
|
525
PACCAR
PCAR
$51.6B
| $1.23M | 0.01% |
31,269
+2,599
| +9% | +$102K |
|