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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $29.9M | 0.32% | 378,063 -19,673 | -5% | -$1.56M |
|
77
Walmart
WMT
$774B
| $29.9M | 0.32% | 414,518 -101,740 | -20% | -$7.34M |
|
78
State Street
STT
$32.6B
| $29.7M | 0.32% | 426,552 +47,644 | +13% | +$3.32M |
|
79
Altria Group
MO
$113B
| $29.5M | 0.32% | 532,148 -84,584 | -14% | -$4.68M |
|
80
United Parcel Service
UPS
$74.1B
| $28.2M | 0.3% | 257,891 +2,296 | +0.9% | +$251K |
|
81
Qualcomm
QCOM
$173B
| $28M | 0.3% | 409,343 +71,381 | +21% | +$4.89M |
|
82
Cognizant
CTSH
$35.3B
| $27.2M | 0.29% | 577,810 +134,137 | +30% | +$6.32M |
|
83
Merck
MRK
$210B
| $27.2M | 0.29% | 493,458 -74,253 | -13% | -$4.1M |
|
84
Applied Materials
AMAT
$128B
| $26.7M | 0.29% | 885,155 +704,695 | +390% | +$21.2M |
|
85
eBay
EBAY
$41.4B
| $26.5M | 0.29% | 805,741 -186,140 | -19% | -$6.12M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $26.4M | 0.29% | 957,816 -150,256 | -14% | -$4.15M |
|
87
FirstEnergy
FE
$25.2B
| $26M | 0.28% | 784,991 -381,346 | -33% | -$12.6M |
|
88
GE Aerospace
GE
$292B
| $25.3M | 0.27% | 853,065 -97,855 | -10% | -$2.9M |
|
89
Mastercard
MA
$538B
| $24.6M | 0.27% | 241,407 +29,224 | +14% | +$2.97M |
|
90
Ventas
VTR
$30.9B
| $24.5M | 0.27% | 347,314 -19,333 | -5% | -$1.37M |
|
91
United Airlines
UAL
$34B
| $24.1M | 0.26% | 460,231 -186,554 | -29% | -$9.79M |
|
92
Zimmer Biomet
ZBH
$21B
| $23.7M | 0.26% | 182,400 -28,884 | -14% | -$3.76M |
|
93
Stryker
SYK
$150B
| $23.6M | 0.26% | 202,891 +4,877 | +2% | +$568K |
|
94
TJX Companies
TJX
$152B
| $23.5M | 0.25% | 314,799 +4,883 | +2% | +$365K |
|
95
General Dynamics
GD
$87.3B
| $22.9M | 0.25% | 147,680 -65,839 | -31% | -$10.2M |
|
96
Federal Realty Investment Trust
FRT
$8.67B
| $22.8M | 0.25% | 148,016 +30,948 | +26% | +$4.76M |
|
97
BRF SA
BRFS
$6.12B
| $21.4M | 0.23% | 1,254,422 +470,247 | +60% | +$8.02M |
|
98
Citigroup
C
$178B
| $21M | 0.23% | 445,094 +122,301 | +38% | +$5.78M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $21M | 0.23% | 262,974 -1,291 | -0.5% | -$103K |
|
100
Kimberly-Clark
KMB
$42.8B
| $20.8M | 0.22% | 178,986 -43,707 | -20% | -$5.08M |
|