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 | |
|---|---|---|---|---|---|---|
|
WFM
751
DELISTED
Whole Foods Market Inc
WFM
| $615K | ﹤0.01% |
20,698
| – | – |
|
752
First American
FAF
$6.83B
| $615K | ﹤0.01% |
15,656
-32
| -0.2% | -$1.26K |
|
753
Palo Alto Networks
PANW
$130B
| $613K | ﹤0.01% |
32,622
| – | – |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $612K | ﹤0.01% |
+15,342
| New | +$612K |
|
755
ResMed
RMD
$40.6B
| $610K | ﹤0.01% |
8,472
| – | – |
|
756
Terex
TEX
$3.47B
| $609K | ﹤0.01% |
19,407
+2,285
| +13% | +$71.7K |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $609K | ﹤0.01% |
14,801
+1,692
| +13% | +$69.6K |
|
758
Snap-on
SNA
$17.1B
| $608K | ﹤0.01% |
3,602
| – | – |
|
759
Western Union
WU
$2.86B
| $606K | ﹤0.01% |
29,791
| – | – |
|
760
Interpublic Group of Companies
IPG
$9.94B
| $603K | ﹤0.01% |
24,552
-103,656
| -81% | -$2.55M |
|
761
Pentair
PNR
$18.1B
| $600K | ﹤0.01% |
+14,241
| New | +$600K |
|
762
AerCap
AER
$22B
| $600K | ﹤0.01% |
+13,044
| New | +$600K |
|
763
Mattel
MAT
$6.06B
| $597K | ﹤0.01% |
23,328
| – | – |
|
764
BCE
BCE
$23.1B
| $594K | ﹤0.01% |
+10,093
| New | +$594K |
|
|
WMGI
765
DELISTED
Wright Medical Group Inc
WMGI
| $590K | ﹤0.01% |
18,970
-37
| -0.2% | -$1.15K |
|
|
Y
766
DELISTED
Alleghany Corporation
Y
| $586K | ﹤0.01% |
954
| – | – |
|
767
Globe Life
GL
$11.3B
| $582K | ﹤0.01% |
7,561
| – | – |
|
768
Range Resources
RRC
$8.27B
| $580K | ﹤0.01% |
19,943
+3,087
| +18% | +$89.8K |
|
|
TSS
769
DELISTED
Total System Services, Inc.
TSS
| $574K | ﹤0.01% |
10,746
| – | – |
|
770
Xylem
XYL
$34.2B
| $574K | ﹤0.01% |
11,439
| – | – |
|
771
Cheniere Energy
LNG
$51.8B
| $573K | ﹤0.01% |
12,128
| – | – |
|
772
Kimco Realty
KIM
$15.4B
| $573K | ﹤0.01% |
25,926
| – | – |
|
773
Crown Holdings
CCK
$11B
| $572K | ﹤0.01% |
10,802
-19,933
| -65% | -$1.06M |
|
774
Service Corp International
SCI
$10.9B
| $572K | ﹤0.01% |
18,509
-37
| -0.2% | -$1.14K |
|
775
VeriSign
VRSN
$26.2B
| $568K | ﹤0.01% |
6,520
| – | – |
|