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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $1.21M | 0.01% |
39,000
| – | – |
|
527
Monster Beverage
MNST
$61B
| $1.19M | 0.01% |
48,480
+3,726
| +8% | +$91.2K |
|
528
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | 0.01% |
12,806
+3,879
| +43% | +$359K |
|
529
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.01% |
12,155
-36,162
| -75% | -$3.51M |
|
530
Fortive
FTV
$16.2B
| $1.18M | 0.01% |
+27,639
| New | +$1.18M |
|
531
Dollar General
DG
$24.1B
| $1.18M | 0.01% |
16,817
-422
| -2% | -$29.5K |
|
|
DEA
532
Easterly Government Properties
DEA
$1.05B
| $1.17M | 0.01% |
24,617
+4,817
| +24% | +$230K |
|
533
Zillow
ZG
$20.5B
| $1.17M | 0.01% |
34,061
-4,399
| -11% | -$152K |
|
534
Moody's
MCO
$89.5B
| $1.17M | 0.01% |
10,770
-63,552
| -86% | -$6.88M |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.01% |
8,471
+1,676
| +25% | +$230K |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $1.16M | 0.01% |
35,090
+60
| +0.2% | +$1.99K |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.01% |
25,022
+2,478
| +11% | +$115K |
|
538
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.01% |
17,131
+8,814
| +106% | +$597K |
|
539
Huazhu Hotels Group
HTHT
$11.5B
| $1.15M | 0.01% |
+101,768
| New | +$1.15M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $1.14M | 0.01% |
18,534
+1,506
| +9% | +$93K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
31,645
+2,567
| +9% | +$91.7K |
|
542
CMS Energy
CMS
$21.4B
| $1.12M | 0.01% |
26,573
-464
| -2% | -$19.5K |
|
543
WEC Energy
WEC
$34.7B
| $1.11M | 0.01% |
18,587
| – | – |
|
544
Stanley Black & Decker
SWK
$12.1B
| $1.1M | 0.01% |
8,950
+562
| +7% | +$69.1K |
|
545
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.01% |
16,324
+1,233
| +8% | +$83K |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.01% |
32,300
| – | – |
|
547
Akamai
AKAM
$11.3B
| $1.08M | 0.01% |
20,396
-29,234
| -59% | -$1.55M |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
20,484
+139
| +0.7% | +$7.21K |
|
549
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.01% |
8,453
+734
| +10% | +$92.1K |
|
|
P
550
DELISTED
Pandora Media Inc
P
| $1.06M | 0.01% |
73,860
-8,900
| -11% | -$128K |
|