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 | |
|---|---|---|---|---|---|---|
|
VLRS
601
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $762K | 0.01% |
43,838
| – | – |
|
602
Aon
AON
$79.9B
| $762K | 0.01% |
6,772
-15,588
| -70% | -$1.75M |
|
603
Bread Financial
BFH
$3.09B
| $760K | 0.01% |
4,438
| – | – |
|
604
Church & Dwight Co
CHD
$23.3B
| $754K | 0.01% |
15,734
+1,992
| +14% | +$95.5K |
|
605
Kimco Realty
KIM
$15.4B
| $751K | 0.01% |
25,926
| – | – |
|
606
Motorola Solutions
MSI
$79.8B
| $748K | 0.01% |
9,811
+1,175
| +14% | +$89.6K |
|
607
Regions Financial
RF
$24.1B
| $746K | 0.01% |
75,537
| – | – |
|
608
Fastenal
FAST
$55.1B
| $744K | 0.01% |
71,272
+8,256
| +13% | +$86.2K |
|
609
Acuity Brands
AYI
$10.4B
| $735K | 0.01% |
2,779
+331
| +14% | +$87.6K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $731K | 0.01% |
5,443
+773
| +17% | +$104K |
|
611
Fortinet
FTNT
$60.4B
| $717K | 0.01% |
97,045
-185,275
| -66% | -$1.37M |
|
|
FOGO
612
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $710K | 0.01% |
+67,200
| New | +$710K |
|
613
Cogent Communications
CCOI
$1.81B
| $707K | 0.01% |
19,198
-386
| -2% | -$14.2K |
|
614
Mattel
MAT
$6.06B
| $706K | 0.01% |
23,328
| – | – |
|
615
L3Harris
LHX
$51B
| $706K | 0.01% |
7,709
| – | – |
|
616
Coterra Energy
CTRA
$18.3B
| $697K | 0.01% |
27,003
| – | – |
|
617
Zebra Technologies
ZBRA
$16B
| $696K | 0.01% |
+10,000
| New | +$696K |
|
618
KLA
KLAC
$119B
| $683K | 0.01% |
9,796
+1,466
| +18% | +$102K |
|
|
TAHO
619
DELISTED
Tahoe Resources Inc
TAHO
| $681K | 0.01% |
53,102
-53,378
| -50% | -$685K |
|
620
Loews
L
$20B
| $675K | 0.01% |
16,405
| – | – |
|
621
Dover
DOV
$24.4B
| $673K | 0.01% |
11,313
+3,018
| +36% | +$180K |
|
|
MSCC
622
DELISTED
Microsemi Corp
MSCC
| $670K | 0.01% |
15,950
+4,834
| +43% | +$203K |
|
623
Ametek
AME
$43.3B
| $667K | 0.01% |
13,950
| – | – |
|
|
LXFT
624
DELISTED
Luxoft Holding, Inc.
LXFT
| $666K | 0.01% |
12,609
+796
| +7% | +$42.1K |
|
625
Bank OZK
OZK
$5.9B
| $651K | 0.01% |
16,961
+1,770
| +12% | +$68K |
|