WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
+$36.7M |
| 2 |
Netflix
NFLX
|
+$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$16M |
| 4 |
JPMorgan Chase
JPM
|
+$15.9M |
| 5 |
Digital Realty Trust
DLR
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
Mercado Libre
MELI
|
+$12.8M |
| 3 |
Equifax
EFX
|
+$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agnico Eagle Mines
AEM
$77.5B
| $2.35M | 0.03% |
22,127
+6,997
| +46% | +$742K |
|
502
Teck Resources
TECK
$17.2B
| $2.33M | 0.03% |
125,422
+6,700
| +6% | +$124K |
|
|
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.31M | 0.03% |
82,509
+12,740
| +18% | +$356K |
|
504
McCormick & Company Non-Voting
MKC
$18.8B
| $2.29M | 0.03% |
23,632
| – | – |
|
505
Franco-Nevada
FNV
$38B
| $2.25M | 0.03% |
12,079
| – | – |
|
506
Eastman Chemical
EMN
$7.91B
| $2.24M | 0.03% |
28,661
+1,300
| +5% | +$102K |
|
507
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.03% |
29,446
+7,568
| +35% | +$570K |
|
508
Archer Daniels Midland
ADM
$29.9B
| $2.2M | 0.03% |
47,416
| – | – |
|
509
DXC Technology
DXC
$2.62B
| $2.2M | 0.03% |
123,440
+33,745
| +38% | +$602K |
|
|
PLYM
510
Plymouth Industrial REIT
PLYM
$990M
| $2.19M | 0.03% |
177,824
+171,453
| +2,691% | +$2.12M |
|
511
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.03% |
13,505
+3,435
| +34% | +$557K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.03% |
531,463
+40,600
| +8% | +$166K |
|
513
Liberty Broadband Class C
LBRDK
$8.69B
| $2.16M | 0.03% |
15,097
+6,945
| +85% | +$992K |
|
514
TransDigm Group
TDG
$72.9B
| $2.15M | 0.03% |
4,533
| – | – |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $2.15M | 0.03% |
6,558
| – | – |
|
516
ICL Group
ICL
$7.87B
| $2.13M | 0.03% |
175,634
-17,617
| -9% | -$214K |
|
517
Willis Towers Watson
WTW
$32.4B
| $2.13M | 0.03% |
10,193
| – | – |
|
518
AES
AES
$9.06B
| $2.13M | 0.03% |
117,397
+22,861
| +24% | +$414K |
|
519
Alliant Energy
LNT
$16.5B
| $2.11M | 0.03% |
40,783
+21,288
| +109% | +$1.1M |
|
520
Alcon
ALC
$39.5B
| $2.1M | 0.03% |
40,195
-97,860
| -71% | -$5.12M |
|
521
Veeco
VECO
$1.49B
| $2.1M | 0.03% |
179,912
-5,500
| -3% | -$64.2K |
|
522
Bausch Health
BHC
$2.71B
| $2.09M | 0.03% |
131,409
-98,100
| -43% | -$1.56M |
|
523
Cemex
CX
$13.8B
| $2.09M | 0.03% |
549,950
-23,000
| -4% | -$87.4K |
|
524
Aflac
AFL
$56.9B
| $2.09M | 0.03% |
57,362
| – | – |
|
525
Baidu
BIDU
$37.4B
| $2.08M | 0.03% |
16,456
-800
| -5% | -$101K |
|