WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $9.17M | 0.09% |
252,673
+9,659
| +4% | +$351K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $9.16M | 0.09% |
51,100
+8,921
| +21% | +$1.6M |
|
228
BWX Technologies
BWXT
$15B
| $9.11M | 0.09% |
392,356
+36,565
| +10% | +$849K |
|
229
Gran Tierra Energy
GTE
$143M
| $9.1M | 0.09% |
112,035
+79,355
| +243% | +$6.44M |
|
230
Lam Research
LRCX
$127B
| $9.08M | 0.09% |
1,344,030
+1,097,000
| +444% | +$7.41M |
|
|
231
Omnicom Group
OMC
$15.2B
| $9.04M | 0.09% |
126,984
-1,298,165
| -91% | -$92.5M |
|
232
SPX Corp
SPXC
$9.22B
| $9.01M | 0.09% |
330,518
+44,932
| +16% | +$1.22M |
|
|
JMEI
233
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $8.98M | 0.09% |
+33,030
| New | +$8.98M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $8.93M | 0.09% |
52,063
+8,906
| +21% | +$1.53M |
|
|
235
eBay
EBAY
$42.5B
| $8.92M | 0.09% |
423,532
-4,165,218
| -91% | -$87.8M |
|
236
CF Industries
CF
$13.6B
| $8.87M | 0.09% |
184,455
-32,170
| -15% | -$1.55M |
|
237
AutoZone
AZO
$70.8B
| $8.78M | 0.08% |
16,374
+381
| +2% | +$204K |
|
|
AGN
238
DELISTED
ALLERGAN INC
AGN
| $8.73M | 0.08% |
51,570
+31,420
| +156% | +$5.32M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $8.69M | 0.08% |
107,170
+57,295
| +115% | +$4.65M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $8.63M | 0.08% |
132,588
+76,100
| +135% | +$4.95M |
|
241
Crown Castle
CCI
$41.6B
| $8.57M | 0.08% |
115,425
+51,406
| +80% | +$3.82M |
|
242
KB Financial Group
KB
$28.5B
| $8.52M | 0.08% |
+245,100
| New | +$8.52M |
|
243
Deere & Co
DE
$128B
| $8.51M | 0.08% |
93,967
-217
| -0.2% | -$19.6K |
|
244
Target
TGT
$42.1B
| $8.5M | 0.08% |
146,601
-16,537
| -10% | -$958K |
|
|
IM
245
DELISTED
Ingram Micro
IM
| $8.47M | 0.08% |
289,909
+64,764
| +29% | +$1.89M |
|
246
NetApp
NTAP
$23.7B
| $8.39M | 0.08% |
229,807
+83,742
| +57% | +$3.06M |
|
247
EastGroup Properties
EGP
$8.97B
| $8.35M | 0.08% |
130,001
+2,600
| +2% | +$167K |
|
248
Perrigo
PRGO
$3.2B
| $8.28M | 0.08% |
56,788
+48,675
| +600% | +$7.09M |
|
249
Amphenol
APH
$138B
| $8.23M | 0.08% |
683,816
-6,344
| -0.9% | -$76.4K |
|
250
Corning
GLW
$59.7B
| $8.08M | 0.08% |
368,319
-54,717
| -13% | -$1.2M |
|