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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.05T
| $9.38M | 0.1% |
5,477,080
-1,052,880
| -16% | -$1.8M |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $9.18M | 0.1% |
180,532
-4,160
| -2% | -$212K |
|
203
APA Corp
APA
$8.17B
| $9.14M | 0.1% |
143,090
+6,043
| +4% | +$386K |
|
|
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.11M | 0.1% |
191,452
+93,108
| +95% | +$4.43M |
|
205
LyondellBasell Industries
LYB
$17.5B
| $9.1M | 0.1% |
112,828
-73,740
| -40% | -$5.95M |
|
206
Ingredion
INGR
$8.21B
| $9.04M | 0.1% |
76,464
+38,907
| +104% | +$4.6M |
|
207
Kinder Morgan
KMI
$58.7B
| $8.94M | 0.1% |
386,523
-132,253
| -25% | -$3.06M |
|
208
Kilroy Realty
KRC
$4.97B
| $8.86M | 0.1% |
127,813
-23,115
| -15% | -$1.6M |
|
|
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.85M | 0.1% |
119,808
| – | – |
|
210
Cintas
CTAS
$82B
| $8.84M | 0.1% |
313,856
-210,708
| -40% | -$5.93M |
|
211
First Industrial Realty Trust
FR
$6.91B
| $8.82M | 0.1% |
312,506
+106,369
| +52% | +$3M |
|
212
RPM International
RPM
$16.2B
| $8.81M | 0.1% |
164,043
+9,200
| +6% | +$494K |
|
213
Baxter International
BAX
$12.6B
| $8.78M | 0.09% |
184,356
-16,964
| -8% | -$807K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $8.76M | 0.09% |
364,044
-20,867
| -5% | -$502K |
|
215
General Motors
GM
$55.3B
| $8.76M | 0.09% |
275,682
+72,158
| +35% | +$2.29M |
|
216
Republic Services
RSG
$71.4B
| $8.76M | 0.09% |
193,039
+119,558
| +163% | +$5.42M |
|
217
Lear
LEA
$5.9B
| $8.75M | 0.09% |
72,161
+33,427
| +86% | +$4.05M |
|
218
W.W. Grainger
GWW
$47.4B
| $8.73M | 0.09% |
38,849
-15,343
| -28% | -$3.45M |
|
219
Equinix
EQIX
$75.8B
| $8.7M | 0.09% |
24,158
-7,650
| -24% | -$2.76M |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $8.69M | 0.09% |
153,285
-6,821
| -4% | -$387K |
|
221
Duke Energy
DUK
$93.5B
| $8.61M | 0.09% |
107,560
+2,412
| +2% | +$193K |
|
222
Sysco
SYY
$39.1B
| $8.55M | 0.09% |
174,406
+68,501
| +65% | +$3.36M |
|
223
Avery Dennison
AVY
$13B
| $8.54M | 0.09% |
109,731
-15,686
| -13% | -$1.22M |
|
224
Sabre
SABR
$683M
| $8.52M | 0.09% |
302,373
+44,662
| +17% | +$1.26M |
|
225
Urban Outfitters
URBN
$6.3B
| $8.5M | 0.09% |
246,297
+755
| +0.3% | +$26.1K |
|