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 | |
|---|---|---|---|---|---|---|
676
HubSpot
HUBS
$25.7B
| $519K | 0.01% |
9,002
+1,494
| +20% | +$86.1K |
|
677
Fortune Brands Innovations
FBIN
$7.3B
| $516K | 0.01% |
10,395
-567
| -5% | -$28.2K |
|
678
Flex
FLEX
$20.8B
| $515K | 0.01% |
50,166
-4,656
| -8% | -$47.8K |
|
|
ENDP
679
DELISTED
Endo International plc
ENDP
| $514K | 0.01% |
25,505
-705,951
| -97% | -$14.2M |
|
680
VeriSign
VRSN
$26.2B
| $510K | 0.01% |
6,520
| – | – |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $507K | 0.01% |
10,746
-142,043
| -93% | -$6.7M |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $505K | 0.01% |
8,609
-819
| -9% | -$48.1K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $501K | 0.01% |
954
| – | – |
|
684
Wabtec
WAB
$33B
| $499K | 0.01% |
6,111
+1,273
| +26% | +$104K |
|
685
Service Corp International
SCI
$10.9B
| $496K | 0.01% |
+18,697
| New | +$496K |
|
686
Affiliated Managers Group
AMG
$6.62B
| $496K | 0.01% |
3,428
| – | – |
|
687
Toll Brothers
TOL
$14.2B
| $495K | 0.01% |
16,581
+8,328
| +101% | +$249K |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $494K | 0.01% |
8,712
+1,871
| +27% | +$106K |
|
|
BNFT
689
DELISTED
Benefitfocus, Inc.
BNFT
| $492K | 0.01% |
12,321
+135
| +1% | +$5.39K |
|
690
Comerica
CMA
$8.85B
| $491K | 0.01% |
10,386
| – | – |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.01% |
8,549
-66,640
| -89% | -$3.82M |
|
692
CommScope
COMM
$3.55B
| $490K | 0.01% |
16,283
+1,915
| +13% | +$57.7K |
|
693
Atmos Energy
ATO
$26.7B
| $488K | 0.01% |
6,550
| – | – |
|
694
Globe Life
GL
$11.3B
| $483K | 0.01% |
7,561
+1,419
| +23% | +$90.7K |
|
695
Brixmor Property Group
BRX
$8.63B
| $482K | 0.01% |
17,358
+5,519
| +47% | +$153K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | 0.01% |
16,530
| – | – |
|
697
Packaging Corp of America
PKG
$19.8B
| $477K | 0.01% |
5,874
+1,304
| +29% | +$106K |
|
698
Revvity
RVTY
$10.1B
| $477K | 0.01% |
8,506
+3,727
| +78% | +$209K |
|
699
TripAdvisor
TRIP
$2.05B
| $477K | 0.01% |
7,543
+1,622
| +27% | +$102K |
|
|
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
| $473K | 0.01% |
9,425
+115
| +1% | +$5.77K |
|