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
(+18%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
+$111M |
| 2 |
Lazard
LAZ
|
+$104M |
| 3 |
Teck Resources
TECK
|
+$103M |
| 4 |
Freeport-McMoran
FCX
|
+$97.3M |
| 5 |
Raymond James Financial
RJF
|
+$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDR
501
DELISTED
Education Realty Trust Inc
EDR
| $3.1M | 0.02% |
75,988
+470
| +0.6% | +$19.2K |
|
502
Illinois Tool Works
ITW
$76.5B
| $3.1M | 0.02% |
23,424
+3,557
| +18% | +$471K |
|
503
Huazhu Hotels Group
HTHT
$11.4B
| $3.07M | 0.02% |
197,868
+75,780
| +62% | +$1.18M |
|
504
Exelon
EXC
$43.8B
| $3.02M | 0.02% |
117,716
-319,568
| -73% | -$8.2M |
|
505
Eagle Materials
EXP
$7.49B
| $3M | 0.02% |
30,840
| – | – |
|
506
Perrigo
PRGO
$3.04B
| $2.99M | 0.02% |
+44,983
| New | +$2.99M |
|
|
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.02% |
45,070
-9,681
| -18% | -$638K |
|
508
The Mosaic Company
MOS
$10.6B
| $2.95M | 0.02% |
101,134
-2,424
| -2% | -$70.7K |
|
509
AGCO
AGCO
$8.02B
| $2.89M | 0.02% |
47,963
+42,924
| +852% | +$2.58M |
|
|
ALEX
510
Alexander & Baldwin
ALEX
$1.36B
| $2.87M | 0.02% |
64,400
+26,000
| +68% | +$1.16M |
|
511
Becton Dickinson
BDX
$54B
| $2.86M | 0.02% |
15,986
+2,582
| +19% | +$462K |
|
512
Open Text
OTEX
$8.93B
| $2.86M | 0.02% |
+63,262
| New | +$2.86M |
|
513
Emerson Electric
EMR
$75.2B
| $2.84M | 0.02% |
47,518
+7,747
| +19% | +$464K |
|
514
Robert Half
RHI
$3.56B
| $2.83M | 0.02% |
57,931
+12,918
| +29% | +$631K |
|
515
Marsh & McLennan
MMC
$97.7B
| $2.76M | 0.02% |
37,342
+6,003
| +19% | +$444K |
|
516
S&P Global
SPGI
$165B
| $2.71M | 0.02% |
20,731
+4,493
| +28% | +$587K |
|
517
Fidelity National Information Services
FIS
$34.7B
| $2.7M | 0.02% |
33,937
-253
| -0.7% | -$20.1K |
|
518
Brink's
BCO
$4.76B
| $2.68M | 0.02% |
+50,138
| New | +$2.68M |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.02% |
41,180
+32,631
| +382% | +$2.12M |
|
|
TFCFA
520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.02% |
81,682
+873
| +1% | +$28.3K |
|
521
Stellantis
STLA
$25.3B
| $2.63M | 0.02% |
+257,376
| New | +$2.63M |
|
522
BWX Technologies
BWXT
$15.2B
| $2.63M | 0.02% |
+55,184
| New | +$2.63M |
|
|
523
International Flavors & Fragrances
IFF
$16.5B
| $2.61M | 0.02% |
19,721
-758,106
| -97% | -$100M |
|
524
Global Payments
GPN
$20.6B
| $2.59M | 0.02% |
32,145
+1,401
| +5% | +$113K |
|
|
ISBC
525
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.57M | 0.02% |
+178,434
| New | +$2.57M |
|