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
AES icon
151
AES
AES
$9.42B
$18.6M 0.15%
1,664,024
+530,785
+47% +$5.93M
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$18.6M 0.15%
112,276
+34,339
+44% +$5.68M
STOR
153
DELISTED
STORE Capital Corporation
STOR
$18.6M 0.15%
776,853
+201,766
+35% +$4.82M
BAX icon
154
Baxter International
BAX
$12.1B
$18.5M 0.15%
357,274
-4,330
-1% -$225K
CHTR icon
155
Charter Communications
CHTR
$35.7B
$18.4M 0.15%
56,244
-2,336
-4% -$765K
LYB icon
156
LyondellBasell Industries
LYB
$17.4B
$18.3M 0.15%
200,898
+64,322
+47% +$5.87M
MAN icon
157
ManpowerGroup
MAN
$1.89B
$18.3M 0.15%
178,481
+58,577
+49% +$6.01M
COTY icon
158
Coty
COTY
$3.78B
$18.3M 0.15%
1,009,139
+131,361
+15% +$2.38M
SLB icon
159
Schlumberger
SLB
$52.2B
$18.3M 0.15%
234,085
+231,202
+8,019% +$18.1M
COO icon
160
Cooper Companies
COO
$13.3B
$18.2M 0.15%
363,584
+8,224
+2% +$411K
EXR icon
161
Extra Space Storage
EXR
$30.4B
$18.1M 0.15%
243,502
+40,189
+20% +$2.99M
WAT icon
162
Waters Corp
WAT
$17.3B
$18M 0.14%
115,036
+2,396
+2% +$375K
MO icon
163
Altria Group
MO
$112B
$17.8M 0.14%
249,647
+21,715
+10% +$1.55M
PM icon
164
Philip Morris
PM
$254B
$17.8M 0.14%
157,444
+6,640
+4% +$750K
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$17.5M 0.14%
346,968
+71,446
+26% +$3.61M
TT icon
166
Trane Technologies
TT
$90.9B
$17.4M 0.14%
214,468
+101,651
+90% +$8.27M
HAS icon
167
Hasbro
HAS
$11.1B
$17M 0.14%
170,130
+5,238
+3% +$523K
CELG
168
DELISTED
Celgene Corp
CELG
$16.9M 0.14%
136,187
+78,352
+135% +$9.75M
TPR icon
169
Tapestry
TPR
$21.7B
$16.9M 0.14%
408,809
-68,936
-14% -$2.85M
JD icon
170
JD.com
JD
$44.2B
$16.7M 0.13%
537,746
+114,515
+27% +$3.56M
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.6M 0.13%
1,153,261
+222,440
+24% +$3.21M
CPT icon
172
Camden Property Trust
CPT
$11.7B
$16.5M 0.13%
204,524
+59,720
+41% +$4.81M
APH icon
173
Amphenol
APH
$135B
$16.3M 0.13%
915,108
+28,696
+3% +$511K
K icon
174
Kellanova
K
$27.5B
$16.3M 0.13%
238,526
+1,589
+0.7% +$108K
BBY icon
175
Best Buy
BBY
$15.8B
$16.1M 0.13%
328,381
+86,104
+36% +$4.23M
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