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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$37B
| $1.04M | 0.01% |
35,064
-88,667
| -72% | -$2.64M |
|
552
Raymond James Financial
RJF
$33B
| $1.04M | 0.01% |
26,690
-940
| -3% | -$36.5K |
|
553
MSCI
MSCI
$42.9B
| $1.03M | 0.01% |
12,318
-3,791
| -24% | -$318K |
|
|
HTZ
554
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.03M | 0.01% |
+29,466
| New | +$1.03M |
|
555
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.01% |
5,739
+278
| +5% | +$49.8K |
|
556
Campbell Soup
CPB
$10.1B
| $1.02M | 0.01% |
18,723
| – | – |
|
557
Incyte
INCY
$16.9B
| $1.02M | 0.01% |
10,798
+1,117
| +12% | +$105K |
|
558
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.01% |
48,977
+4,886
| +11% | +$100K |
|
559
Rockwell Automation
ROK
$38.2B
| $1M | 0.01% |
8,179
+768
| +10% | +$94K |
|
560
TAL Education Group
TAL
$6.17B
| $1M | 0.01% |
84,714
-46,944
| -36% | -$554K |
|
561
DTE Energy
DTE
$28.4B
| $994K | 0.01% |
12,467
| – | – |
|
|
HIMX
562
Himax Technologies
HIMX
$1.46B
| $990K | 0.01% |
115,268
-19,407
| -14% | -$167K |
|
563
ServiceNow
NOW
$190B
| $983K | 0.01% |
12,424
-620
| -5% | -$49.1K |
|
564
Verisk Analytics
VRSK
$37.8B
| $981K | 0.01% |
12,066
+1,616
| +15% | +$131K |
|
565
EQT Corp
EQT
$32.2B
| $980K | 0.01% |
24,781
+2,443
| +11% | +$96.6K |
|
566
T Rowe Price
TROW
$23.8B
| $976K | 0.01% |
14,672
-3,433
| -19% | -$228K |
|
567
Lennar Class A
LEN
$36.7B
| $974K | 0.01% |
24,178
+1,300
| +6% | +$52.4K |
|
568
Ameriprise Financial
AMP
$46.1B
| $966K | 0.01% |
9,678
+60
| +0.6% | +$5.99K |
|
569
TransDigm Group
TDG
$71.6B
| $958K | 0.01% |
3,313
+314
| +10% | +$90.8K |
|
|
RAD
570
DELISTED
Rite Aid Corporation
RAD
| $943K | 0.01% |
6,134
-1,442
| -19% | -$222K |
|
571
Genuine Parts
GPC
$19.4B
| $941K | 0.01% |
9,367
| – | – |
|
572
Aramark
ARMK
$10.2B
| $941K | 0.01% |
34,259
-629
| -2% | -$17.3K |
|
573
Principal Financial Group
PFG
$17.8B
| $934K | 0.01% |
18,137
+2,139
| +13% | +$110K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $928K | 0.01% |
17,957
+1,443
| +9% | +$74.5K |
|
575
Autodesk
ADSK
$69.5B
| $926K | 0.01% |
12,803
-65,243
| -84% | -$4.72M |
|