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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$23.2B
| $866K | 0.01% |
7,022
| – | – |
|
677
LendingClub
LC
$1.9B
| $859K | 0.01% |
31,280
-10,000
| -24% | -$275K |
|
678
Agnico Eagle Mines
AEM
$76.3B
| $854K | 0.01% |
+15,130
| New | +$854K |
|
679
Kinross Gold
KGC
$26.9B
| $849K | 0.01% |
+181,059
| New | +$849K |
|
680
Motorola Solutions
MSI
$79.8B
| $846K | 0.01% |
9,811
| – | – |
|
681
Entergy
ETR
$39.2B
| $841K | 0.01% |
22,134
-394,234
| -95% | -$15M |
|
682
Methanex
MEOH
$2.99B
| $830K | 0.01% |
+13,325
| New | +$830K |
|
683
Sabre
SABR
$675M
| $821K | 0.01% |
38,727
-10,048
| -21% | -$213K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $817K | 0.01% |
+13,312
| New | +$817K |
|
685
Cenovus Energy
CVE
$28.7B
| $816K | 0.01% |
+54,225
| New | +$816K |
|
686
Lumen
LUMN
$4.87B
| $813K | 0.01% |
34,493
| – | – |
|
687
Jones Lang LaSalle
JLL
$14.8B
| $812K | 0.01% |
7,289
-9
| -0.1% | -$1K |
|
688
Markel Group
MKL
$24.2B
| $811K | 0.01% |
831
| – | – |
|
|
TMX
689
DELISTED
Terminix Global Holdings, Inc.
TMX
| $802K | 0.01% |
28,670
+2,548
| +10% | +$71.3K |
|
690
Cogent Communications
CCOI
$1.81B
| $796K | 0.01% |
18,498
-38
| -0.2% | -$1.64K |
|
691
Ceragon Networks
CRNT
$180M
| $787K | 0.01% |
240,728
-101,427
| -30% | -$332K |
|
692
Church & Dwight Co
CHD
$23.3B
| $785K | 0.01% |
15,734
| – | – |
|
|
MSCC
693
DELISTED
Microsemi Corp
MSCC
| $781K | 0.01% |
15,161
-30
| -0.2% | -$1.55K |
|
|
NFX
694
DELISTED
Newfield Exploration
NFX
| $780K | 0.01% |
21,138
-19
| -0.1% | -$701 |
|
695
Textron
TXT
$14.5B
| $780K | 0.01% |
16,382
| – | – |
|
696
Invesco
IVZ
$9.81B
| $780K | 0.01% |
+25,451
| New | +$780K |
|
697
CommScope
COMM
$3.55B
| $776K | 0.01% |
18,607
-36
| -0.2% | -$1.5K |
|
698
Zebra Technologies
ZBRA
$16B
| $773K | 0.01% |
8,471
-1,529
| -15% | -$140K |
|
699
Loews
L
$20B
| $767K | 0.01% |
16,405
| – | – |
|
|
COL
700
DELISTED
Rockwell Collins
COL
| $761K | 0.01% |
7,830
| – | – |
|