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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.68B
| – | – |
-25,451
| Closed | -$650K |
|
827
JetBlue
JBLU
$1.98B
| – | – |
-291,200
| Closed | -$4.82M |
|
828
Kite Realty
KRG
$5B
| – | – |
-107,730
| Closed | -$3.02M |
|
829
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-19,188
| Closed | -$558K |
|
|
830
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-2,984
| Closed | -$96.3K |
|
831
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-18,656
| Closed | -$235K |
|
832
MakeMyTrip
MMYT
$9.52B
| – | – |
-82,480
| Closed | -$1.23M |
|
833
Nabors Industries
NBR
$515M
| – | – |
-565,300
| Closed | -$5.68M |
|
834
New Jersey Resources
NJR
$4.7B
| – | – |
-172,800
| Closed | -$6.66M |
|
|
NOAH
835
Noah Holdings
NOAH
$812M
| – | – |
-27,049
| Closed | -$652K |
|
836
NetEase
NTES
$85.4B
| – | – |
-38,700
| Closed | -$7.48M |
|
837
Pan American Silver
PAAS
$12.3B
| – | – |
-842,782
| Closed | -$13.9M |
|
838
Pentair
PNR
$17.5B
| – | – |
-9,564
| Closed | -$557K |
|
839
Perrigo
PRGO
$3.21B
| – | – |
-9,013
| Closed | -$817K |
|
840
Quanta Services
PWR
$55.8B
| – | – |
-79,879
| Closed | -$1.82M |
|
841
Ferrari
RACE
$88.2B
| – | – |
-18,549
| Closed | -$759K |
|
842
Royal Caribbean
RCL
$96.4B
| – | – |
-9,404
| Closed | -$631K |
|
843
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-14,880
| Closed | -$762K |
|
844
RenaissanceRe
RNR
$11.6B
| – | – |
-2,219
| Closed | -$261K |
|
845
Ryanair
RYAAY
$32.9B
| – | – |
-2,670
| Closed | -$186K |
|
846
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-9,786
| Closed | -$224K |
|
847
Signet Jewelers
SIG
$3.65B
| – | – |
-49,519
| Closed | -$4.08M |
|
848
Sensata Technologies
ST
$4.63B
| – | – |
-10,612
| Closed | -$370K |
|
849
Seagate
STX
$37.5B
| – | – |
-16,969
| Closed | -$413K |
|
850
Trip.com Group
TCOM
$46.6B
| – | – |
-68,500
| Closed | -$2.82M |
|