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
+$1.87B
Cap. Flow %
15%
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
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
AMH icon
201
American Homes 4 Rent
AMH
$12.9B
$13.6M 0.11%
592,550
+199,739
+51% +$4.59M
CAG icon
202
Conagra Brands
CAG
$9.19B
$13.6M 0.11%
337,245
+87,700
+35% +$3.54M
SYY icon
203
Sysco
SYY
$38.8B
$13.6M 0.11%
261,920
+61,332
+31% +$3.18M
TD icon
204
Toronto Dominion Bank
TD
$128B
$13.6M 0.11%
+203,873
New +$13.6M
BKNG icon
205
Booking.com
BKNG
$181B
$13.6M 0.11%
7,615
-426
-5% -$758K
ADBE icon
206
Adobe
ADBE
$148B
$13.5M 0.11%
103,381
+420
+0.4% +$54.7K
MAC icon
207
Macerich
MAC
$4.67B
$13.4M 0.11%
208,259
+74,913
+56% +$4.82M
BIIB icon
208
Biogen
BIIB
$20.5B
$13.4M 0.11%
49,049
+15,566
+46% +$4.26M
AFL icon
209
Aflac
AFL
$57.1B
$12.8M 0.1%
354,708
+129,398
+57% +$4.69M
SNPS icon
210
Synopsys
SNPS
$110B
$12.8M 0.1%
177,328
+15,156
+9% +$1.09M
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$12.7M 0.1%
254,068
+7,882
+3% +$393K
ORLY icon
212
O'Reilly Automotive
ORLY
$88.1B
$12.6M 0.1%
699,180
+45,660
+7% +$821K
NTAP icon
213
NetApp
NTAP
$23.2B
$12.5M 0.1%
298,573
-7,794
-3% -$326K
EG icon
214
Everest Group
EG
$14.6B
$12.5M 0.1%
53,438
+35,929
+205% +$8.4M
TCO
215
DELISTED
Taubman Centers Inc.
TCO
$12.5M 0.1%
188,830
+99,775
+112% +$6.59M
CRM icon
216
Salesforce
CRM
$245B
$12.4M 0.1%
150,553
-3,446
-2% -$284K
BMY icon
217
Bristol-Myers Squibb
BMY
$96.7B
$12.4M 0.1%
228,169
+16,366
+8% +$890K
LMT icon
218
Lockheed Martin
LMT
$105B
$12.3M 0.1%
46,098
+25,592
+125% +$6.85M
EMN icon
219
Eastman Chemical
EMN
$7.76B
$12.2M 0.1%
151,214
+49,305
+48% +$3.98M
OMC icon
220
Omnicom Group
OMC
$15B
$12.2M 0.1%
141,338
-6,638
-4% -$572K
NKE icon
221
Nike
NKE
$110B
$12.1M 0.1%
217,555
-445,098
-67% -$24.8M
COST icon
222
Costco
COST
$421B
$12.1M 0.1%
72,112
+1,119
+2% +$188K
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.1%
548,265
+238,117
+77% +$5.19M
LOW icon
224
Lowe's Companies
LOW
$146B
$11.7M 0.09%
141,976
-212
-0.1% -$17.4K
KDP icon
225
Keurig Dr Pepper
KDP
$39.5B
$11.5M 0.09%
117,479
-1,500
-1% -$147K
7 8
9
10 11