WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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
+$12.5B
Cap. Flow
+$1.93B
Cap. Flow %
15.47%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
400
Reduced
222
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$111M
2
LAZ icon
Lazard
LAZ
$104M
3
TECK icon
Teck Resources
TECK
$103M
4
FCX icon
Freeport-McMoran
FCX
$97.3M
5
RJF icon
Raymond James Financial
RJF
$96.8M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$100M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$98.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
$92.6M
4
WBA
Walgreens Boots Alliance
WBA
$92.6M
5
OXY icon
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
MDT icon
76
Medtronic
MDT
$118B
$39M 0.31%
483,878
+473,401
+4,518% +$38.1M
HON icon
77
Honeywell
HON
$136B
$37.4M 0.3%
299,364
+9,206
+3% +$1.15M
EBAY icon
78
eBay
EBAY
$41.2B
$37.4M 0.3%
1,113,299
+199,201
+22% +$6.69M
FN icon
79
Fabrinet
FN
$12.1B
$36.9M 0.3%
876,801
+107,944
+14% +$4.54M
PG icon
80
Procter & Gamble
PG
$370B
$35.9M 0.29%
399,805
+74,564
+23% +$6.7M
BK icon
81
Bank of New York Mellon
BK
$73.8B
$35.7M 0.29%
756,636
+273,319
+57% +$12.9M
MMM icon
82
3M
MMM
$81B
$35.4M 0.28%
185,173
+4,297
+2% +$822K
PSA icon
83
Public Storage
PSA
$51.2B
$33.9M 0.27%
154,886
-2,113
-1% -$463K
CNI icon
84
Canadian National Railway
CNI
$60.3B
$33.8M 0.27%
+416,066
New +$33.8M
TXN icon
85
Texas Instruments
TXN
$178B
$32.3M 0.26%
400,765
+86,863
+28% +$7M
INTC icon
86
Intel
INTC
$105B
$31.6M 0.25%
875,635
+48,241
+6% +$1.74M
WWD icon
87
Woodward
WWD
$14.7B
$31.2M 0.25%
459,513
+97,406
+27% +$6.62M
ES icon
88
Eversource Energy
ES
$23.5B
$30.1M 0.24%
512,575
+494,012
+2,661% +$29M
ALL icon
89
Allstate
ALL
$53.9B
$29.7M 0.24%
364,672
+143,536
+65% +$11.7M
UPS icon
90
United Parcel Service
UPS
$72.3B
$29.5M 0.24%
275,171
+21,003
+8% +$2.25M
STT icon
91
State Street
STT
$32.1B
$29.2M 0.23%
367,150
-9,235
-2% -$735K
SYK icon
92
Stryker
SYK
$149B
$29M 0.23%
220,440
+8,639
+4% +$1.14M
GE icon
93
GE Aerospace
GE
$293B
$28.7M 0.23%
962,438
+115,626
+14% +$3.45M
QCOM icon
94
Qualcomm
QCOM
$170B
$28.5M 0.23%
497,797
-10,231
-2% -$587K
EQR icon
95
Equity Residential
EQR
$24.7B
$28.5M 0.23%
458,441
+177,553
+63% +$11M
VTR icon
96
Ventas
VTR
$30.7B
$28.3M 0.23%
435,115
+229,536
+112% +$14.9M
ZBH icon
97
Zimmer Biomet
ZBH
$20.8B
$27.8M 0.22%
227,625
+7,224
+3% +$882K
NOC icon
98
Northrop Grumman
NOC
$83.2B
$27.8M 0.22%
116,857
+32,197
+38% +$7.66M
LUV icon
99
Southwest Airlines
LUV
$17B
$27.7M 0.22%
515,292
+44,460
+9% +$2.39M
VZ icon
100
Verizon
VZ
$184B
$27.7M 0.22%
567,542
-46,429
-8% -$2.26M
2 3
4
5 6