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 | |
|---|---|---|---|---|---|---|
|
CAVM
701
DELISTED
Cavium, Inc.
CAVM
| $756K | 0.01% |
10,550
-20
| -0.2% | -$1.43K |
|
702
Ametek
AME
$43.3B
| $754K | 0.01% |
13,950
| – | – |
|
|
TAHO
703
DELISTED
Tahoe Resources Inc
TAHO
| $745K | 0.01% |
92,749
-5,034
| -5% | -$40.4K |
|
704
Cincinnati Financial
CINF
$24B
| $739K | 0.01% |
10,228
| – | – |
|
705
Advanced Micro Devices
AMD
$245B
| $738K | 0.01% |
+50,743
| New | +$738K |
|
706
Dover
DOV
$24.4B
| $734K | 0.01% |
11,313
| – | – |
|
707
Fortinet
FTNT
$60.4B
| $733K | 0.01% |
95,595
-110
| -0.1% | -$844 |
|
708
Arch Capital
ACGL
$34.1B
| $732K | 0.01% |
+23,172
| New | +$732K |
|
709
TransDigm Group
TDG
$71.6B
| $729K | 0.01% |
3,313
| – | – |
|
|
FDC
710
DELISTED
First Data Corporation
FDC
| $722K | 0.01% |
46,608
+12,535
| +37% | +$194K |
|
711
Mercado Libre
MELI
$123B
| $721K | 0.01% |
3,411
| – | – |
|
|
SJR
712
DELISTED
Shaw Communications Inc.
SJR
| $721K | 0.01% |
+26,153
| New | +$721K |
|
713
CarMax
KMX
$9.11B
| $720K | 0.01% |
12,151
| – | – |
|
714
Hanesbrands
HBI
$2.27B
| $718K | 0.01% |
34,574
+121
| +0.4% | +$2.51K |
|
715
Bank OZK
OZK
$5.9B
| $714K | 0.01% |
13,737
-3,449
| -20% | -$179K |
|
716
Targa Resources
TRGP
$34.9B
| $714K | 0.01% |
11,925
| – | – |
|
717
Albemarle
ALB
$9.6B
| $713K | 0.01% |
6,745
| – | – |
|
718
Annaly Capital Management
NLY
$14.2B
| $706K | 0.01% |
15,895
-89,759
| -85% | -$3.99M |
|
719
CDW
CDW
$22.2B
| $703K | 0.01% |
12,190
| – | – |
|
|
720
McCormick & Company Non-Voting
MKC
$19B
| $690K | 0.01% |
14,156
-1,899,230
| -99% | -$92.6M |
|
721
SiriusXM
SIRI
$8.1B
| $689K | 0.01% |
13,376
| – | – |
|
722
Liberty Global Class A
LBTYA
$4.05B
| $688K | 0.01% |
19,188
-964,707
| -98% | -$34.6M |
|
|
PF
723
DELISTED
Pinnacle Foods, Inc.
PF
| $686K | 0.01% |
11,853
-24
| -0.2% | -$1.39K |
|
724
Silicon Motion
SIMO
$2.8B
| $679K | 0.01% |
14,532
-22,469
| -61% | -$1.05M |
|
725
Align Technology
ALGN
$10.1B
| $675K | 0.01% |
5,887
| – | – |
|