WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$123M
(+1.3%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
323
Reduced
347
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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13B
| $11M | 0.12% |
310,063
+6,278
| +2% | +$223K |
|
177
Marathon Petroleum
MPC
$54.8B
| $10.9M | 0.12% |
269,733
-276,263
| -51% | -$11.2M |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.12% |
71,548
-3,137
| -4% | -$473K |
|
179
DuPont de Nemours
DD
$32.6B
| $10.7M | 0.12% |
122,188
+17,529
| +17% | +$1.53M |
|
180
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.11% |
126,984
+72,760
| +134% | +$6.09M |
|
181
Rexford Industrial Realty
REXR
$10.2B
| $10.5M | 0.11% |
458,218
+85,093
| +23% | +$1.95M |
|
182
Host Hotels & Resorts
HST
$12B
| $10.4M | 0.11% |
687,054
+14,714
| +2% | +$223K |
|
183
Devon Energy
DVN
$22.1B
| $10.3M | 0.11% |
234,331
-16,500
| -7% | -$728K |
|
184
Waste Management
WM
$88.6B
| $10.3M | 0.11% |
161,371
+27,608
| +21% | +$1.76M |
|
185
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.11% |
946,626
-51,040
| -5% | -$554K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.11% |
188,062
-115,883
| -38% | -$6.3M |
|
187
Elevance Health
ELV
$70.6B
| $10.2M | 0.11% |
81,427
-71,868
| -47% | -$9.01M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.11% |
644,657
-121,714
| -16% | -$1.92M |
|
189
Electronic Arts
EA
$42.2B
| $10.2M | 0.11% |
119,293
-4,562
| -4% | -$390K |
|
190
Edison International
EIX
$21B
| $10M | 0.11% |
138,377
+8,259
| +6% | +$597K |
|
191
AutoZone
AZO
$70.6B
| $9.95M | 0.11% |
12,950
-615
| -5% | -$473K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $9.82M | 0.11% |
116,379
+105,393
| +959% | +$8.89M |
|
193
Microchip Technology
MCHP
$35.6B
| $9.78M | 0.11% |
314,656
-50,476
| -14% | -$1.57M |
|
194
Progressive
PGR
$143B
| $9.74M | 0.11% |
309,296
-28,715
| -8% | -$905K |
|
195
Morgan Stanley
MS
$236B
| $9.71M | 0.1% |
302,814
+24,301
| +9% | +$779K |
|
196
CubeSmart
CUBE
$9.52B
| $9.59M | 0.1% |
351,659
-145,888
| -29% | -$3.98M |
|
197
United Therapeutics
UTHR
$18.1B
| $9.51M | 0.1% |
80,573
-81,490
| -50% | -$9.62M |
|
198
Abbott
ABT
$231B
| $9.46M | 0.1% |
223,780
+364
| +0.2% | +$15.4K |
|
199
IQVIA
IQV
$31.9B
| $9.43M | 0.1% |
116,351
-149,993
| -56% | -$12.2M |
|
200
Crown Castle
CCI
$41.9B
| $9.41M | 0.1% |
99,844
-10,603
| -10% | -$999K |
|