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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$17B
| $472K | 0.01% |
5,024
| – | – |
|
702
Booz Allen Hamilton
BAH
$12.6B
| $471K | 0.01% |
14,905
+2,178
| +17% | +$68.8K |
|
|
VAL
703
DELISTED
Valspar
VAL
| $468K | 0.01% |
4,415
+950
| +27% | +$101K |
|
704
NiSource
NI
$19B
| $464K | 0.01% |
19,239
+4,010
| +26% | +$96.7K |
|
705
Trimble
TRMB
$19.2B
| $461K | 0.01% |
16,154
+3,591
| +29% | +$103K |
|
706
JB Hunt Transport Services
JBHT
$13.9B
| $454K | ﹤0.01% |
5,595
| – | – |
|
707
United Rentals
URI
$62.7B
| $448K | ﹤0.01% |
5,712
+1,277
| +29% | +$100K |
|
|
CIT
708
DELISTED
CIT Group Inc.
CIT
| $448K | ﹤0.01% |
12,330
+2,911
| +31% | +$106K |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $445K | ﹤0.01% |
4,808
| – | – |
|
710
TechnipFMC
FTI
$16B
| $443K | ﹤0.01% |
20,078
+5,023
| +33% | +$111K |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $436K | ﹤0.01% |
10,123
| – | – |
|
|
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
| $436K | ﹤0.01% |
3,836
| – | – |
|
713
Travel + Leisure Co
TNL
$4.08B
| $434K | ﹤0.01% |
14,262
-44,187
| -76% | -$1.34M |
|
|
RGC
714
DELISTED
Regal Entertainment Group
RGC
| $433K | ﹤0.01% |
19,897
+2,938
| +17% | +$63.9K |
|
|
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $433K | ﹤0.01% |
24,338
+3,270
| +16% | +$58.1K |
|
716
CONMED
CNMD
$1.7B
| $428K | ﹤0.01% |
10,679
+155
| +1% | +$6.21K |
|
|
FLG
717
Flagstar Financial, Inc.
FLG
$5.39B
| $425K | ﹤0.01% |
9,958
| – | – |
|
718
Liberty Broadband Class C
LBRDK
$8.61B
| $417K | ﹤0.01% |
+5,835
| New | +$417K |
|
719
Chubb
CB
$111B
| $409K | ﹤0.01% |
3,257
-71,271
| -96% | -$8.96M |
|
720
Under Armour
UAA
$2.2B
| $406K | ﹤0.01% |
10,509
| – | – |
|
|
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | ﹤0.01% |
15,397
| – | – |
|
722
Pultegroup
PHM
$27.7B
| $404K | ﹤0.01% |
20,144
+4,287
| +27% | +$85.9K |
|
723
Flowserve
FLS
$7.22B
| $403K | ﹤0.01% |
8,353
+1,838
| +28% | +$88.7K |
|
724
Alaska Air
ALK
$7.28B
| $396K | ﹤0.01% |
6,014
-1,994
| -25% | -$131K |
|
725
Ashland
ASH
$2.51B
| $394K | ﹤0.01% |
6,939
| – | – |
|