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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $12.9M | 0.14% |
315,360
+74,777
| +31% | +$3.06M |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $12.8M | 0.14% |
45,768
+14,889
| +48% | +$4.17M |
|
153
IBM
IBM
$227B
| $12.8M | 0.14% |
80,412
-11,267
| -12% | -$1.79M |
|
154
Ross Stores
ROST
$49.3B
| $12.7M | 0.14% |
197,416
+74,509
| +61% | +$4.79M |
|
155
Cummins
CMI
$54B
| $12.6M | 0.14% |
98,113
-998
| -1% | -$128K |
|
156
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.14% |
368,939
-143,711
| -28% | -$4.87M |
|
157
General Mills
GIS
$26.6B
| $12.4M | 0.13% |
194,329
+1,094
| +0.6% | +$69.9K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12M | 0.13% |
558,434
+131,910
| +31% | +$2.84M |
|
159
JD.com
JD
$44.2B
| $12M | 0.13% |
459,946
+144,927
| +46% | +$3.78M |
|
160
PPG Industries
PPG
$24.6B
| $11.9M | 0.13% |
115,525
+7,635
| +7% | +$789K |
|
161
American Homes 4 Rent
AMH
$12.9B
| $11.9M | 0.13% |
550,288
+404,088
| +276% | +$8.74M |
|
162
Extra Space Storage
EXR
$30.4B
| $11.9M | 0.13% |
149,628
-4,407
| -3% | -$350K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $11.8M | 0.13% |
148,939
-137,376
| -48% | -$10.9M |
|
164
Biogen
BIIB
$20.8B
| $11.8M | 0.13% |
37,748
+2,151
| +6% | +$673K |
|
165
Adobe
ADBE
$148B
| $11.8M | 0.13% |
108,438
+63,866
| +143% | +$6.93M |
|
166
Alexandria Real Estate Equities
ARE
$13.9B
| $11.7M | 0.13% |
107,270
+14,362
| +15% | +$1.56M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $11.5M | 0.12% |
95,448
-2,667
| -3% | -$322K |
|
168
HDFC Bank
HDB
$181B
| $11.5M | 0.12% |
160,005
-118,819
| -43% | -$8.54M |
|
169
Hasbro
HAS
$11.1B
| $11.5M | 0.12% |
144,580
+74,070
| +105% | +$5.88M |
|
170
CVS Health
CVS
$93B
| $11.4M | 0.12% |
127,560
-7,072
| -5% | -$629K |
|
171
Booking.com
BKNG
$181B
| $11.3M | 0.12% |
7,656
-1,807
| -19% | -$2.66M |
|
172
Cemex
CX
$13.3B
| $11.2M | 0.12% |
1,413,363
+1,304,548
| +1,199% | +$10.4M |
|
173
Waters Corp
WAT
$17.3B
| $11.2M | 0.12% |
70,790
-11,717
| -14% | -$1.86M |
|
174
Costco
COST
$421B
| $11.2M | 0.12% |
73,482
+2,693
| +4% | +$411K |
|
175
Exelon
EXC
$43.8B
| $11.1M | 0.12% |
333,181
-120,185
| -27% | -$4M |
|