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 | |
|---|---|---|---|---|---|---|
|
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
| $985K | 0.01% |
21,121
| – | – |
|
|
GG
652
DELISTED
Goldcorp Inc
GG
| $978K | 0.01% |
+50,437
| New | +$978K |
|
653
Take-Two Interactive
TTWO
$44.2B
| $972K | 0.01% |
16,400
-3,600
| -18% | -$213K |
|
|
WWAV
654
DELISTED
The WhiteWave Foods Company
WWAV
| $957K | 0.01% |
17,036
| – | – |
|
655
Vulcan Materials
VMC
$39B
| $951K | 0.01% |
7,897
| – | – |
|
656
Helmerich & Payne
HP
$2.01B
| $949K | 0.01% |
14,255
-15
| -0.1% | -$999 |
|
657
Expedia Group
EXPE
$26.6B
| $935K | 0.01% |
7,410
| – | – |
|
658
CoStar Group
CSGP
$37.9B
| $932K | 0.01% |
44,970
-30
| -0.1% | -$622 |
|
659
Eldorado Gold
EGO
$5.31B
| $931K | 0.01% |
+40,918
| New | +$931K |
|
|
VCO
660
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $921K | 0.01% |
+27,079
| New | +$921K |
|
661
Fastenal
FAST
$55.1B
| $918K | 0.01% |
71,272
| – | – |
|
662
SEI Investments
SEIC
$10.8B
| $914K | 0.01% |
18,116
-17
| -0.1% | -$857 |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $907K | 0.01% |
14,287
| – | – |
|
|
QIWI
664
DELISTED
QIWI PLC
QIWI
| $906K | 0.01% |
+52,850
| New | +$906K |
|
665
Aramark
ARMK
$10.2B
| $898K | 0.01% |
33,736
-2,968
| -8% | -$79K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $888K | 0.01% |
+21,498
| New | +$888K |
|
667
Universal Display
OLED
$6.91B
| $885K | 0.01% |
+10,280
| New | +$885K |
|
668
BlackBerry
BB
$2.31B
| $883K | 0.01% |
+85,771
| New | +$883K |
|
669
Cadence Design Systems
CDNS
$95.6B
| $883K | 0.01% |
28,127
-1,743
| -6% | -$54.7K |
|
670
Huntington Bancshares
HBAN
$25.7B
| $877K | 0.01% |
65,514
| – | – |
|
671
H&R Block
HRB
$6.85B
| $877K | 0.01% |
37,727
-93,810
| -71% | -$2.18M |
|
672
Jazz Pharmaceuticals
JAZZ
$7.86B
| $877K | 0.01% |
6,040
-7,563
| -56% | -$1.1M |
|
|
ETP
673
DELISTED
Energy Transfer Partners L.p.
ETP
| $875K | 0.01% |
+23,950
| New | +$875K |
|
674
MakeMyTrip
MMYT
$9.56B
| $867K | 0.01% |
+25,070
| New | +$867K |
|
675
Genuine Parts
GPC
$19.4B
| $866K | 0.01% |
9,367
| – | – |
|