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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$34.7B
| – | – |
-7,724
| Closed | -$556K |
|
802
AerCap
AER
$22.2B
| – | – |
-13,044
| Closed | -$438K |
|
803
AGNC Investment
AGNC
$10.4B
| – | – |
-18,591
| Closed | -$368K |
|
804
Alkermes
ALKS
$4.95B
| – | – |
-9,547
| Closed | -$413K |
|
805
Allegion
ALLE
$14.4B
| – | – |
-54,733
| Closed | -$3.8M |
|
806
Aptiv
APTV
$17.3B
| – | – |
-107,044
| Closed | -$6.7M |
|
807
Axalta
AXTA
$6.67B
| – | – |
-9,338
| Closed | -$248K |
|
808
Credicorp
BAP
$20.8B
| – | – |
-15,421
| Closed | -$2.38M |
|
|
BDN
809
Brandywine Realty Trust
BDN
$745M
| – | – |
-441,359
| Closed | -$7.41M |
|
810
Baidu
BIDU
$33.1B
| – | – |
-12,753
| Closed | -$2.11M |
|
811
BWX Technologies
BWXT
$14.7B
| – | – |
-105,432
| Closed | -$3.77M |
|
812
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-9,920
| Closed | -$354K |
|
813
Core Laboratories
CLB
$553M
| – | – |
-2,122
| Closed | -$263K |
|
|
814
Canadian National Railway
CNI
$60.3B
| – | – |
-293,598
| Closed | -$17.3M |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-19,484
| Closed | -$635K |
|
816
Amdocs
DOX
$9.31B
| – | – |
-104,200
| Closed | -$6.01M |
|
817
Enel Chile
ENIC
$4.99B
| – | – |
-656,355
| Closed | -$3.83M |
|
818
Eaton
ETN
$134B
| – | – |
-130,770
| Closed | -$7.81M |
|
|
819
First Solar
FSLR
$21.6B
| – | – |
-1,415,090
| Closed | -$68.6M |
|
|
B
820
Barrick Mining Corporation
B
$46.3B
| – | – |
-149,482
| Closed | -$3.19M |
|
821
Grifois
GRFS
$6.53B
| – | – |
-254,500
| Closed | -$4.24M |
|
822
Garmin
GRMN
$45.6B
| – | – |
-5,400
| Closed | -$229K |
|
823
Herc Holdings
HRI
$4.2B
| – | – |
-128,000
| Closed | -$1.42M |
|
824
IPG Photonics
IPGP
$3.42B
| – | – |
-73,900
| Closed | -$5.91M |
|
825
Itaú Unibanco
ITUB
$74.8B
| – | – |
-531,652
| Closed | -$5.02M |
|