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% |
