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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.8B
| $2.15M | 0.02% |
48,303
+10,383
| +27% | +$462K |
|
552
Veeco
VECO
$1.52B
| $2.12M | 0.02% |
71,101
+7,601
| +12% | +$227K |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $2.11M | 0.02% |
56,660
+46,645
| +466% | +$1.73M |
|
|
BLUE
554
DELISTED
bluebird bio
BLUE
| $2.06M | 0.02% |
1,749
-633
| -27% | -$745K |
|
555
Teva Pharmaceuticals
TEVA
$22.4B
| $2.05M | 0.02% |
+63,979
| New | +$2.05M |
|
556
Deutsche Bank
DB
$69.7B
| $2.03M | 0.02% |
+125,990
| New | +$2.03M |
|
557
KLA
KLAC
$123B
| $2.01M | 0.02% |
21,168
-9,457
| -31% | -$899K |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | 0.02% |
44,580
-124,265
| -74% | -$5.54M |
|
559
Thomson Reuters
TRI
$76.8B
| $1.97M | 0.02% |
+33,860
| New | +$1.97M |
|
560
Regions Financial
RF
$24.1B
| $1.95M | 0.02% |
134,031
+23,847
| +22% | +$346K |
|
|
NE
561
DELISTED
Noble Corporation
NE
| $1.93M | 0.02% |
+311,410
| New | +$1.93M |
|
|
CYOU
562
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.92M | 0.02% |
68,363
-3,197
| -4% | -$89.6K |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $1.9M | 0.02% |
59,947
-4,065
| -6% | -$129K |
|
564
PACCAR
PCAR
$51.8B
| $1.9M | 0.02% |
42,392
+10,626
| +33% | +$476K |
|
565
Molson Coors Class B
TAP
$9.7B
| $1.9M | 0.02% |
19,805
+4,829
| +32% | +$462K |
|
566
Target
TGT
$41.3B
| $1.88M | 0.02% |
34,080
| – | – |
|
|
ERF
567
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.02% |
+175,600
| New | +$1.88M |
|
568
Deere & Co
DE
$127B
| $1.84M | 0.01% |
16,905
| – | – |
|
569
Pinnacle West Capital
PNW
$10.5B
| $1.81M | 0.01% |
21,692
-37,145
| -63% | -$3.1M |
|
570
Jefferies Financial Group
JEF
$13.5B
| $1.78M | 0.01% |
76,467
-7,150
| -9% | -$166K |
|
571
Elbit Systems
ESLT
$23.4B
| $1.77M | 0.01% |
+4,265
| New | +$1.77M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
25,439
| – | – |
|
573
Kite Realty
KRG
$4.97B
| $1.75M | 0.01% |
81,330
+17,128
| +27% | +$368K |
|
574
Ameriprise Financial
AMP
$46.4B
| $1.73M | 0.01% |
13,343
+3,019
| +29% | +$392K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.01% |
115,265
+3,700
| +3% | +$55.3K |
|