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
(+18%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
400
Reduced
222
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$111M |
| 2 |
Lazard
LAZ
|
$104M |
| 3 |
Teck Resources
TECK
|
$103M |
| 4 |
Freeport-McMoran
FCX
|
$97.3M |
| 5 |
Raymond James Financial
RJF
|
$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$92.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $22M | 0.18% |
376,624
+113,623
| +43% | +$6.63M |
|
127
Host Hotels & Resorts
HST
$11.8B
| $21.9M | 0.18% |
1,173,785
+355,827
| +44% | +$6.64M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $21.6M | 0.17% |
604,660
-550,952
| -48% | -$19.6M |
|
129
Las Vegas Sands
LVS
$38B
| $21.5M | 0.17% |
376,393
+145,974
| +63% | +$8.33M |
|
130
American Tower
AMT
$91.9B
| $21.4M | 0.17% |
175,789
+30,942
| +21% | +$3.76M |
|
131
Amgen
AMGN
$153B
| $21.3M | 0.17% |
129,589
+45,204
| +54% | +$7.42M |
|
132
CubeSmart
CUBE
$9.31B
| $21.3M | 0.17% |
818,679
+430,360
| +111% | +$11.2M |
|
133
Ingredion
INGR
$8.2B
| $20.4M | 0.16% |
169,627
+39,026
| +30% | +$4.7M |
|
134
Colgate-Palmolive
CL
$67.7B
| $20.3M | 0.16% |
277,195
+13,287
| +5% | +$972K |
|
135
Valero Energy
VLO
$48.3B
| $20.2M | 0.16% |
304,967
+48,198
| +19% | +$3.2M |
|
136
HDFC Bank
HDB
$181B
| $20.1M | 0.16% |
534,584
+202,286
| +61% | +$7.61M |
|
137
Electronic Arts
EA
$42B
| $20M | 0.16% |
223,809
+97,497
| +77% | +$8.73M |
|
138
Humana
HUM
$37.5B
| $20M | 0.16% |
96,964
+51,832
| +115% | +$10.7M |
|
|
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.8M | 0.16% |
270,216
-97,346
| -26% | -$7.13M |
|
140
Goldman Sachs
GS
$221B
| $19.7M | 0.16% |
85,767
+2,901
| +4% | +$666K |
|
141
UGI
UGI
$7.3B
| $19.7M | 0.16% |
398,118
+137,253
| +53% | +$6.78M |
|
142
Nucor
NUE
$33.3B
| $19.6M | 0.16% |
327,795
+147,216
| +82% | +$8.79M |
|
143
Alexandria Real Estate Equities
ARE
$13.9B
| $19.3M | 0.15% |
174,915
+5,322
| +3% | +$588K |
|
144
Telefônica Brasil
VIV
$19.7B
| $19.3M | 0.15% |
1,299,042
-297,926
| -19% | -$4.42M |
|
145
Comerica
CMA
$9B
| $19.3M | 0.15% |
281,018
+267,119
| +1,922% | +$18.3M |
|
146
US Bancorp
USB
$75.5B
| $19.1M | 0.15% |
371,830
+245,741
| +195% | +$12.7M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $19.1M | 0.15% |
149,824
+95,992
| +178% | +$12.2M |
|
148
BRF SA
BRFS
$5.83B
| $19M | 0.15% |
1,553,463
+264,641
| +21% | +$3.24M |
|
149
Jacobs Solutions
J
$17.1B
| $18.8M | 0.15% |
412,177
+203,758
| +98% | +$9.32M |
|
150
Unum
UNM
$12.4B
| $18.8M | 0.15% |
399,893
+204,753
| +105% | +$9.6M |
|