WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$12.5B
(+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 | |
|---|---|---|---|---|---|---|
51
Criteo
CRTO
$1.21B
| $62.9M | 0.5% |
1,258,606
+110,976
| +10% | +$5.55M |
|
52
Prologis
PLD
$103B
| $62.7M | 0.5% |
1,208,050
+475,517
| +65% | +$24.7M |
|
53
AvalonBay Communities
AVB
$26.9B
| $58.6M | 0.47% |
319,238
+67,470
| +27% | +$12.4M |
|
54
PNC Financial Services
PNC
$80.7B
| $57.8M | 0.46% |
480,689
+167,839
| +54% | +$20.2M |
|
55
Exxon Mobil
XOM
$477B
| $57.6M | 0.46% |
701,825
+102,329
| +17% | +$8.39M |
|
56
Mastercard
MA
$536B
| $57.2M | 0.46% |
508,270
+31,700
| +7% | +$3.57M |
|
57
Applied Materials
AMAT
$124B
| $55.9M | 0.45% |
1,436,126
+197,079
| +16% | +$7.67M |
|
58
Visa
V
$681B
| $55.8M | 0.45% |
627,803
-3,603
| -0.6% | -$320K |
|
59
YPF
YPF
$11.6B
| $53M | 0.43% |
2,184,208
-43,533
| -2% | -$1.06M |
|
60
Weibo
WB
$2.89B
| $52.3M | 0.42% |
1,003,187
-167,578
| -14% | -$8.74M |
|
61
Cisco
CSCO
$268B
| $50.1M | 0.4% |
1,483,121
+182,191
| +14% | +$6.16M |
|
62
Merck
MRK
$210B
| $49.6M | 0.4% |
818,453
+262,853
| +47% | +$15.9M |
|
63
Welltower
WELL
$112B
| $47.2M | 0.38% |
666,634
+141,792
| +27% | +$10M |
|
64
Citigroup
C
$175B
| $46.6M | 0.37% |
778,869
+93,467
| +14% | +$5.59M |
|
|
MOMO
65
Hello Group
MOMO
$1.33B
| $45.7M | 0.37% |
+1,341,526
| New | +$45.7M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $44.9M | 0.36% |
813,028
+140,335
| +21% | +$7.75M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.36% |
804,073
+370,755
| +86% | +$20.5M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $43.9M | 0.35% |
285,610
+11,779
| +4% | +$1.81M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.5M | 0.35% |
260,787
+29,236
| +13% | +$4.87M |
|
70
Boston Properties
BXP
$11.7B
| $43.1M | 0.35% |
325,460
+65,149
| +25% | +$8.63M |
|
71
Walmart
WMT
$793B
| $42.7M | 0.34% |
1,777,329
+409,821
| +30% | +$9.85M |
|
72
Pfizer
PFE
$141B
| $41.8M | 0.34% |
1,288,368
+219,507
| +21% | +$7.12M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $41.3M | 0.33% |
422,902
+29,023
| +7% | +$2.84M |
|
74
Gerdau
GGB
$6.05B
| $40.4M | 0.32% |
14,766,239
-4,021,824
| -21% | -$11M |
|
75
Boeing
BA
$176B
| $40.4M | 0.32% |
228,291
+117,401
| +106% | +$20.8M |
|