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
Cap. Flow
+$1.87B
Cap. Flow %
15%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
+$111M
2
LAZ icon
Lazard
LAZ
+$104M
3
TECK icon
Teck Resources
TECK
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
+$100M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$98.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
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
BSX icon
526
Boston Scientific
BSX
$156B
$2.51M 0.02%
100,842
+18,921
+23% +$471K
CZZ
527
DELISTED
Cosan Limited
CZZ
$2.5M 0.02%
292,811
+90,935
+45% +$777K
ECL icon
528
Ecolab
ECL
$76.3B
$2.5M 0.02%
19,917
+3,678
+23% +$461K
ROP icon
529
Roper Technologies
ROP
$55.2B
$2.49M 0.02%
12,076
+2,349
+24% +$485K
STE icon
530
Steris
STE
$24B
$2.47M 0.02%
35,627
+27
+0.1% +$1.88K
FI icon
531
Fiserv
FI
$71.8B
$2.45M 0.02%
42,578
-596
-1% -$34.4K
HIW icon
532
Highwoods Properties
HIW
$3.44B
$2.43M 0.02%
49,426
– –
BKD icon
533
Brookdale Senior Living
BKD
$1.81B
$2.42M 0.02%
180,318
+30,004
+20% +$403K
WTW icon
534
Willis Towers Watson
WTW
$32.2B
$2.39M 0.02%
+18,297
New +$2.39M
B
535
Barrick Mining Corporation
B
$50.3B
$2.39M 0.02%
+94,705
New +$2.39M
HIG icon
536
Hartford Financial Services
HIG
$36.9B
$2.34M 0.02%
48,728
+24,387
+100% +$1.17M
GIB icon
537
CGI
GIB
$20.7B
$2.33M 0.02%
+36,603
New +$2.33M
POT
538
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.02%
+102,043
New +$2.32M
REGN icon
539
Regeneron Pharmaceuticals
REGN
$58.9B
$2.31M 0.02%
5,971
+1,230
+26% +$477K
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.29M 0.02%
18,904
+4,413
+30% +$535K
FL
541
DELISTED
Foot Locker
FL
$2.26M 0.02%
30,221
+8,408
+39% +$629K
BFS
542
Saul Centers
BFS
$779M
$2.26M 0.02%
36,681
– –
O icon
543
Realty Income
O
$54.4B
$2.21M 0.02%
38,292
+7,978
+26% +$460K
APC
544
DELISTED
Anadarko Petroleum
APC
$2.21M 0.02%
35,587
-838
-2% -$52K
DELL icon
545
Dell
DELL
$84.2B
$2.2M 0.02%
122,379
+22,320
+22% +$401K
MGM icon
546
MGM Resorts International
MGM
$9.79B
$2.2M 0.02%
80,254
+47,334
+144% +$1.3M
ISRG icon
547
Intuitive Surgical
ISRG
$161B
$2.18M 0.02%
25,596
+5,445
+27% +$464K
A icon
548
Agilent Technologies
A
$35.2B
$2.17M 0.02%
41,129
-91,690
-69% -$4.85M
APD icon
549
Air Products & Chemicals
APD
$64B
$2.17M 0.02%
16,071
+3,428
+27% +$464K
WHR icon
550
Whirlpool
WHR
$5.24B
$2.16M 0.02%
12,581
+1,983
+19% +$340K
20 21
22
23 24