WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.41%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.13B
AUM Growth
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
Closed
59
Top Buys
| 1 |
Newmont
NEM
|
$106M |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6M |
| 3 |
Occidental Petroleum
OXY
|
$92.9M |
| 4 |
Criteo
CRTO
|
$47M |
| 5 |
YPF
YPF
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$191M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$96.7M |
| 5 |
Y
Alleghany Corporation
Y
|
$68M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 11.04% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $9.09M | 0.1% |
250,831
+151,771
| +153% | +$5.5M |
|
227
Duke Energy
DUK
$93.8B
| $9.02M | 0.1% |
105,148
+46,903
| +81% | +$4.02M |
|
228
Microchip Technology
MCHP
$35.6B
| $8.99M | 0.1% |
365,132
+14,430
| +4% | +$355K |
|
229
Avery Dennison
AVY
$13.1B
| $8.99M | 0.1% |
125,417
-6,625
| -5% | -$475K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.96M | 0.1% |
426,524
-11,276
| -3% | -$237K |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.95M | 0.1% |
167,676
-3,464
| -2% | -$185K |
|
232
Arrow Electronics
ARW
$6.57B
| $8.95M | 0.1% |
162,780
+105,481
| +184% | +$5.8M |
|
233
Baxter International
BAX
$12.5B
| $8.92M | 0.1% |
201,320
-943
| -0.5% | -$41.8K |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| $8.87M | 0.1% |
192,217
-37,720
| -16% | -$1.74M |
|
235
PayPal
PYPL
$65.2B
| $8.78M | 0.1% |
240,583
+17,282
| +8% | +$631K |
|
236
Abbott
ABT
$231B
| $8.78M | 0.1% |
223,416
-56,692
| -20% | -$2.23M |
|
237
Kinder Morgan
KMI
$59.1B
| $8.76M | 0.1% |
518,776
-81,039
| -14% | -$1.37M |
|
238
Best Buy
BBY
$16.1B
| $8.73M | 0.1% |
385,176
+100,304
| +35% | +$2.27M |
|
239
Macy's
M
$4.64B
| $8.7M | 0.1% |
301,971
+237,344
| +367% | +$6.84M |
|
|
PPS
240
DELISTED
Post Properties
PPS
| $8.7M | 0.1% |
+142,500
| New | +$8.7M |
|
241
SITE Centers
SITC
$490M
| $8.7M | 0.1% |
399,203
+92,970
| +30% | +$2.03M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $8.66M | 0.09% |
384,911
-66,574
| -15% | -$1.5M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $8.66M | 0.09% |
236,582
-37,034
| -14% | -$1.35M |
|
|
ENIA
244
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.46M | 0.09% |
985,637
-423,466
| -30% | -$3.63M |
|
245
Humana
HUM
$37B
| $8.45M | 0.09% |
49,038
-8,249
| -14% | -$1.42M |
|
246
O'Reilly Automotive
ORLY
$89B
| $8.37M | 0.09% |
463,185
+240,555
| +108% | +$4.35M |
|
247
Cardinal Health
CAH
$35.7B
| $8.36M | 0.09% |
132,711
+296
| +0.2% | +$18.6K |
|
|
INXN
248
DELISTED
Interxion Holding N.V.
INXN
| $8.34M | 0.09% |
226,202
-131,442
| -37% | -$4.85M |
|
249
Ameren
AEE
$27.2B
| $8.3M | 0.09% |
176,915
+164,911
| +1,374% | +$7.74M |
|
|
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.29M | 0.09% |
119,808
-32,581
| -21% | -$2.26M |
|