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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.5B
| $589K | 0.01% |
23,005
-154,595
| -87% | -$3.96M |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $587K | 0.01% |
20,698
| – | – |
|
653
NetApp
NTAP
$23.7B
| $583K | 0.01% |
16,274
| – | – |
|
654
Arthur J. Gallagher & Co
AJG
$76.7B
| $582K | 0.01% |
11,444
+1,832
| +19% | +$93.2K |
|
655
Expeditors International
EXPD
$16.4B
| $581K | 0.01% |
11,276
| – | – |
|
656
Albemarle
ALB
$9.6B
| $577K | 0.01% |
6,745
-3,307
| -33% | -$283K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $576K | 0.01% |
6,176
| – | – |
|
658
lululemon athletica
LULU
$19.9B
| $575K | 0.01% |
9,422
-4,767
| -34% | -$291K |
|
659
Autoliv
ALV
$9.63B
| $566K | 0.01% |
7,355
| – | – |
|
660
Johnson Controls International
JCI
$69.5B
| $563K | 0.01% |
12,093
-94,580
| -89% | -$4.4M |
|
661
SiriusXM
SIRI
$8.1B
| $558K | 0.01% |
13,376
| – | – |
|
662
CDW
CDW
$22.2B
| $557K | 0.01% |
12,190
| – | – |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $553K | 0.01% |
10,166
-8,278
| -45% | -$451K |
|
664
AES
AES
$9.21B
| $553K | 0.01% |
43,043
+7,474
| +21% | +$96K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $551K | 0.01% |
10,621
+1,911
| +22% | +$99.1K |
|
666
ResMed
RMD
$40.6B
| $549K | 0.01% |
8,472
| – | – |
|
667
Snap-on
SNA
$17.1B
| $547K | 0.01% |
3,602
+652
| +22% | +$99.1K |
|
668
Ally Financial
ALLY
$12.7B
| $544K | 0.01% |
27,924
+5,274
| +23% | +$103K |
|
|
LNCE
669
DELISTED
Snyders-Lance, Inc.
LNCE
| $543K | 0.01% |
+16,182
| New | +$543K |
|
670
Sealed Air
SEE
$4.82B
| $537K | 0.01% |
11,724
-59,139
| -83% | -$2.71M |
|
671
Kohl's
KSS
$1.86B
| $536K | 0.01% |
12,258
+2,007
| +20% | +$87.8K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $531K | 0.01% |
23,524
+262
| +1% | +$5.91K |
|
673
Alliant Energy
LNT
$16.6B
| $529K | 0.01% |
13,814
+2,530
| +22% | +$96.9K |
|
674
Cheniere Energy
LNG
$51.8B
| $529K | 0.01% |
12,128
| – | – |
|
675
CoStar Group
CSGP
$37.9B
| $528K | 0.01% |
24,370
-1,920
| -7% | -$41.6K |
|