WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.26B
(+1.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
325
Reduced
346
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $39.3M | 0.42% | 436,600 +4,816 | +1% | +$434K |
|
52
Prologis
PLD
$106B
| $38.3M | 0.41% | 716,081 -36,613 | -5% | -$1.96M |
|
53
YPF
YPF
$12B
| $38.1M | 0.41% | 2,088,434 +46,943 | +2% | +$855K |
|
54
Tyson Foods
TSN
$20.2B
| $36.7M | 0.4% | 491,654 -221,614 | -31% | -$16.5M |
|
55
Fabrinet
FN
$11.8B
| $36.6M | 0.4% | 821,550 -121,288 | -13% | -$5.41M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $35.6M | 0.38% | 446,884 -4,745 | -1% | -$378K |
|
57
Criteo
CRTO
$1.3B
| $35.5M | 0.38% | 1,009,721 -13,268 | -1% | -$466K |
|
58
Intel
INTC
$107B
| $34.3M | 0.37% | 909,857 +377,012 | +71% | +$14.2M |
|
59
Boston Properties
BXP
$11.5B
| $34.3M | 0.37% | 255,159 -21,662 | -8% | -$2.91M |
|
|
60
Liberty Latin America Class C
LILAK
$1.65B
| $33.9M | 0.37% | 991,861 +987,695 | +23,708% | +$33.7M |
|
61
Honeywell
HON
$139B
| $33.2M | 0.36% | 284,430 -39,466 | -12% | -$4.6M |
|
62
RTX Corp
RTX
$212B
| $33.1M | 0.36% | 325,872 -37,548 | -10% | -$3.81M |
|
63
Public Storage
PSA
$51.7B
| $33M | 0.36% | 147,977 -5,207 | -3% | -$1.16M |
|
64
Pfizer
PFE
$141B
| $32.8M | 0.35% | 969,637 -270,890 | -22% | -$9.18M |
|
65
Union Pacific
UNP
$133B
| $32.8M | 0.35% | 336,477 -47,101 | -12% | -$4.59M |
|
66
PepsiCo
PEP
$204B
| $32.4M | 0.35% | 297,907 -48,090 | -14% | -$5.23M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.35% | 221,636 -32,958 | -13% | -$4.76M |
|
68
3M
MMM
$82.8B
| $31.4M | 0.34% | 177,938 +5,476 | +3% | +$965K |
|
69
Home Depot
HD
$405B
| $30.9M | 0.33% | 240,386 -18,358 | -7% | -$2.36M |
|
70
Wells Fargo
WFC
$263B
| $30.6M | 0.33% | 691,149 -23,911 | -3% | -$1.06M |
|
71
Bath & Body Works
BBWI
$6.18B
| $30.6M | 0.33% | 431,717 -57,658 | -12% | -$4.08M |
|
72
HP
HPQ
$26.7B
| $30.5M | 0.33% | 2,514,539 +333,216 | +15% | +$4.05M |
|
73
Essex Property Trust
ESS
$17.4B
| $30.5M | 0.33% | 138,378 +20,190 | +17% | +$4.44M |
|
74
Verizon
VZ
$186B
| $30.4M | 0.33% | 585,037 -51,844 | -8% | -$2.69M |
|
75
Telefônica Brasil
VIV
$20.1B
| $30.1M | 0.32% | 2,077,113 +702,269 | +51% | +$10.2M |
|