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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.3B
| $917K | 0.01% |
13,487
+1,300
| +11% | +$88.4K |
|
577
Take-Two Interactive
TTWO
$44.2B
| $902K | 0.01% |
20,000
| – | – |
|
578
Vulcan Materials
VMC
$39B
| $898K | 0.01% |
7,897
| – | – |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $890K | 0.01% |
15,004
-6,876
| -31% | -$408K |
|
|
580
Medtronic
MDT
$119B
| $885K | 0.01% |
10,238
-341,885
| -97% | -$29.5M |
|
581
Mohawk Industries
MHK
$8.65B
| $884K | 0.01% |
4,414
| – | – |
|
582
Skyworks Solutions
SWKS
$11.2B
| $871K | 0.01% |
11,434
| – | – |
|
583
FMC
FMC
$4.72B
| $870K | 0.01% |
20,748
+98
| +0.5% | +$4.11K |
|
584
Palo Alto Networks
PANW
$130B
| $866K | 0.01% |
32,622
| – | – |
|
585
Expedia Group
EXPE
$26.6B
| $865K | 0.01% |
7,410
+862
| +13% | +$101K |
|
586
Hanesbrands
HBI
$2.27B
| $862K | 0.01% |
34,140
+825
| +2% | +$20.8K |
|
587
Jones Lang LaSalle
JLL
$14.8B
| $848K | 0.01% |
7,455
+638
| +9% | +$72.6K |
|
588
Ulta Beauty
ULTA
$23.1B
| $844K | 0.01% |
3,547
+28
| +0.8% | +$6.66K |
|
589
Labcorp
LH
$23.2B
| $829K | 0.01% |
7,022
+828
| +13% | +$97.8K |
|
590
MGM Resorts International
MGM
$9.98B
| $828K | 0.01% |
31,794
-45,654
| -59% | -$1.19M |
|
591
T-Mobile US
TMUS
$284B
| $819K | 0.01% |
17,526
| – | – |
|
592
Unum
UNM
$12.6B
| $818K | 0.01% |
23,158
-33,520
| -59% | -$1.18M |
|
|
NFX
593
DELISTED
Newfield Exploration
NFX
| $811K | 0.01% |
18,666
+2,582
| +16% | +$112K |
|
594
KeyCorp
KEY
$20.8B
| $804K | 0.01% |
66,054
+13,249
| +25% | +$161K |
|
595
Hershey
HSY
$37.6B
| $788K | 0.01% |
8,241
+585
| +8% | +$55.9K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $783K | 0.01% |
14,287
+1,961
| +16% | +$107K |
|
597
SEI Investments
SEIC
$10.8B
| $777K | 0.01% |
17,025
+2,265
| +15% | +$103K |
|
598
Cadence Design Systems
CDNS
$95.6B
| $776K | 0.01% |
30,396
+7,311
| +32% | +$187K |
|
599
Cincinnati Financial
CINF
$24B
| $771K | 0.01% |
10,228
| – | – |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $768K | 0.01% |
15,832
+1,869
| +13% | +$90.6K |
|