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 | |
|---|---|---|---|---|---|---|
726
Qorvo
QRVO
$8.61B
| $388K | ﹤0.01% |
6,957
-536
| -7% | -$29.9K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $386K | ﹤0.01% |
3,262
+849
| +35% | +$101K |
|
|
GWB
728
DELISTED
Great Western Bancorp, Inc.
GWB
| $379K | ﹤0.01% |
11,375
+151
| +1% | +$5.03K |
|
729
Ingevity
NGVT
$2.18B
| $376K | ﹤0.01% |
8,147
-10,987
| -57% | -$507K |
|
730
W.R. Berkley
WRB
$27.3B
| $375K | ﹤0.01% |
21,921
+5,809
| +36% | +$99.4K |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | ﹤0.01% |
+14,516
| New | +$369K |
|
732
Under Armour Class C
UA
$2.13B
| $360K | ﹤0.01% |
10,634
| – | – |
|
733
Terex
TEX
$3.47B
| $360K | ﹤0.01% |
14,159
+2,676
| +23% | +$68K |
|
734
Norwegian Cruise Line
NCLH
$11.6B
| $359K | ﹤0.01% |
9,519
| – | – |
|
735
Silicon Laboratories
SLAB
$4.45B
| $359K | ﹤0.01% |
6,103
+444
| +8% | +$26.1K |
|
|
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
| $358K | ﹤0.01% |
11,182
+137
| +1% | +$4.38K |
|
|
HAR
737
DELISTED
Harman International Industries
HAR
| $349K | ﹤0.01% |
4,133
| – | – |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $348K | ﹤0.01% |
4,337
-1,450
| -25% | -$116K |
|
|
SNI
739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $345K | ﹤0.01% |
5,441
+1,582
| +41% | +$100K |
|
740
Antero Resources
AR
$10.1B
| $345K | ﹤0.01% |
12,807
-998
| -7% | -$26.9K |
|
741
Materion
MTRN
$2.33B
| $341K | ﹤0.01% |
+11,109
| New | +$341K |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $339K | ﹤0.01% |
2,898
+38
| +1% | +$4.45K |
|
743
Kelly Services Class A
KELYA
$489M
| $334K | ﹤0.01% |
17,385
-16,753
| -49% | -$322K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $329K | ﹤0.01% |
20,797
+5,686
| +38% | +$90K |
|
745
Rapid7
RPD
$1.32B
| $327K | ﹤0.01% |
+18,533
| New | +$327K |
|
746
Edgewell Personal Care
EPC
$1.09B
| $325K | ﹤0.01% |
4,090
+1,141
| +39% | +$90.7K |
|
747
Telecom Argentina
TEO
$3.67B
| $325K | ﹤0.01% |
17,744
-15,710
| -47% | -$287K |
|
748
Ralph Lauren
RL
$18.9B
| $321K | ﹤0.01% |
3,169
-7,111
| -69% | -$719K |
|
749
American Airlines Group
AAL
$8.63B
| $317K | ﹤0.01% |
8,668
| – | – |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | ﹤0.01% |
6,105
+1,829
| +43% | +$95K |
|