WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $8.36M | 0.09% |
243,014
+46,089
| +23% | +$1.59M |
|
227
International Flavors & Fragrances
IFF
$16.9B
| $8.25M | 0.09% |
86,242
-2,420
| -3% | -$232K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $8.21M | 0.09% |
55,472
-300
| -0.5% | -$44.4K |
|
229
Braskem
BAK
$1.41B
| $8.19M | 0.09% |
524,128
+76,727
| +17% | +$1.2M |
|
230
United Therapeutics
UTHR
$18.1B
| $8.09M | 0.09% |
85,997
+11,200
| +15% | +$1.05M |
|
|
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
| $8.08M | 0.09% |
258,000
+121,900
| +90% | +$3.82M |
|
232
HDFC Bank
HDB
$361B
| $8.07M | 0.09% |
393,542
+125,572
| +47% | +$2.58M |
|
|
WRI
233
DELISTED
Weingarten Realty Investors
WRI
| $8.03M | 0.09% |
267,585
+136,259
| +104% | +$4.09M |
|
234
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.02M | 0.09% |
+259,419
| New | +$8.02M |
|
235
EastGroup Properties
EGP
$8.97B
| $8.01M | 0.09% |
127,401
+3,300
| +3% | +$208K |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $7.98M | 0.09% |
43,157
-49,092
| -53% | -$9.08M |
|
237
Macerich
MAC
$4.74B
| $7.96M | 0.08% |
127,639
+67,609
| +113% | +$4.21M |
|
238
Amphenol
APH
$135B
| $7.91M | 0.08% |
690,160
-264,560
| -28% | -$3.03M |
|
239
EPR Properties
EPR
$4.05B
| $7.87M | 0.08% |
147,460
-2,000
| -1% | -$107K |
|
240
TJX Companies
TJX
$155B
| $7.79M | 0.08% |
256,840
+7,864
| +3% | +$238K |
|
241
Quest Diagnostics
DGX
$20.5B
| $7.69M | 0.08% |
132,834
| – | – |
|
242
Autodesk
ADSK
$69.5B
| $7.67M | 0.08% |
155,922
+137,400
| +742% | +$6.76M |
|
243
RLJ Lodging Trust
RLJ
$1.18B
| $7.51M | 0.08% |
280,844
-77,600
| -22% | -$2.08M |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $7.49M | 0.08% |
63,431
-6,178
| -9% | -$730K |
|
245
Microchip Technology
MCHP
$35.6B
| $7.37M | 0.08% |
308,832
-1,720
| -0.6% | -$41.1K |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $7.35M | 0.08% |
204,739
-421,130
| -67% | -$15.1M |
|
|
DCT
247
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.29M | 0.08% |
231,200
+49,525
| +27% | +$1.56M |
|
|
PL
248
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.28M | 0.08% |
138,498
+38,400
| +38% | +$2.02M |
|
249
American Tower
AMT
$92.9B
| $7.28M | 0.08% |
88,896
+9,059
| +11% | +$742K |
|
|
LO
250
DELISTED
LORILLARD INC COM STK
LO
| $7.26M | 0.08% |
134,154
+1,480
| +1% | +$80K |
|