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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $20.7M | 0.22% | 243,776 -154 | -0.1% | -$13.1K |
|
102
Southwest Airlines
LUV
$17.3B
| $20.7M | 0.22% | 532,803 -101,068 | -16% | -$3.93M |
|
103
Lowe's Companies
LOW
$145B
| $20.7M | 0.22% | 286,526 -104,063 | -27% | -$7.51M |
|
104
Bank of New York Mellon
BK
$74.5B
| $20.4M | 0.22% | 512,200 -76,572 | -13% | -$3.05M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.1M | 0.22% | 570,051 +144,229 | +34% | +$5.08M |
|
106
SL Green Realty
SLG
$4.04B
| $19.8M | 0.21% | 185,338 -20,297 | -10% | -$2.17M |
|
107
Equity Residential
EQR
$25.3B
| $19.5M | 0.21% | 319,527 -272,056 | -46% | -$16.6M |
|
108
Northrop Grumman
NOC
$84.5B
| $19.5M | 0.21% | 90,928 -37,383 | -29% | -$8M |
|
109
Vornado Realty Trust
VNO
$7.3B
| $19.4M | 0.21% | 191,823 +956 | +0.5% | +$96.8K |
|
110
Charter Communications
CHTR
$36.3B
| $19M | 0.21% | 70,431 -22,957 | -25% | -$6.2M |
|
111
American Electric Power
AEP
$59.4B
| $18.9M | 0.2% | 294,914 -86,684 | -23% | -$5.57M |
|
112
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.2% | 253,481 +8,315 | +3% | +$616K |
|
113
Travelers Companies
TRV
$61.1B
| $18.3M | 0.2% | 160,012 -36,447 | -19% | -$4.18M |
|
114
Texas Instruments
TXN
$184B
| $18.3M | 0.2% | 260,862 -19,625 | -7% | -$1.38M |
|
115
Amgen
AMGN
$155B
| $18.1M | 0.2% | 108,433 -14,010 | -11% | -$2.34M |
|
116
AT&T
T
$209B
| $18.1M | 0.2% | 444,751 +73,473 | +20% | +$2.98M |
|
117
McKesson
MCK
$85.4B
| $18.1M | 0.2% | 129,996 -43,034 | -25% | -$5.98M |
|
118
American Express
AXP
$231B
| $17.9M | 0.19% | 279,619 +5,334 | +2% | +$342K |
|
|
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.8M | 0.19% | 266,397 -26,572 | -9% | -$1.78M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $17.7M | 0.19% | 422,667 -90,304 | -18% | -$3.78M |
|
121
Bank of America
BAC
$376B
| $17.2M | 0.19% | 1,099,348 +76,344 | +7% | +$1.19M |
|
122
Philip Morris
PM
$260B
| $17.2M | 0.19% | 187,283 -16,200 | -8% | -$1.48M |
|
123
Kellanova
K
$27.6B
| $16.9M | 0.18% | 217,732 -27,738 | -11% | -$2.15M |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.5M | 0.18% | 983,664 +38,043 | +4% | +$639K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $16.5M | 0.18% | 161,294 -9,701 | -6% | -$991K |
|