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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.4B
| $8.08M | 0.08% |
89,818
+922
| +1% | +$83K |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.03M | 0.08% |
510,393
+323,518
| +173% | +$5.09M |
|
253
O-I Glass
OI
$1.95B
| $8M | 0.08% |
231,002
+20,924
| +10% | +$725K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.87M | 0.08% |
50,366
+3,259
| +7% | +$509K |
|
255
Trane Technologies
TT
$91.9B
| $7.84M | 0.08% |
125,445
-32,369
| -21% | -$2.02M |
|
|
DCT
256
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.84M | 0.08% |
238,675
+7,475
| +3% | +$245K |
|
257
Williams Companies
WMB
$70.3B
| $7.81M | 0.08% |
134,193
+4,957
| +4% | +$289K |
|
258
Macerich
MAC
$4.68B
| $7.79M | 0.08% |
116,639
-11,000
| -9% | -$734K |
|
259
Kellanova
K
$27.6B
| $7.72M | 0.07% |
125,152
+34,336
| +38% | +$2.12M |
|
260
General Mills
GIS
$26.5B
| $7.72M | 0.07% |
146,937
-22,131
| -13% | -$1.16M |
|
261
Paychex
PAYX
$49.4B
| $7.71M | 0.07% |
185,441
-37,801
| -17% | -$1.57M |
|
|
LHO
262
DELISTED
LaSalle Hotel Properties
LHO
| $7.7M | 0.07% |
218,100
-39,900
| -15% | -$1.41M |
|
263
Loews
L
$20.2B
| $7.61M | 0.07% |
172,967
+150,846
| +682% | +$6.64M |
|
264
EPR Properties
EPR
$4.05B
| $7.6M | 0.07% |
135,960
-11,500
| -8% | -$643K |
|
265
Microchip Technology
MCHP
$34.8B
| $7.58M | 0.07% |
310,392
+1,560
| +0.5% | +$38.1K |
|
266
Kroger
KR
$44.9B
| $7.56M | 0.07% |
305,824
-220,334
| -42% | -$5.45M |
|
267
CubeSmart
CUBE
$9.34B
| $7.52M | 0.07% |
410,364
+1,800
| +0.4% | +$33K |
|
|
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.51M | 0.07% |
395,100
+152,394
| +63% | +$2.9M |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $7.5M | 0.07% |
68,068
+15,118
| +29% | +$1.67M |
|
270
Bath & Body Works
BBWI
$6.57B
| $7.49M | 0.07% |
157,857
-63,529
| -29% | -$3.01M |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $7.48M | 0.07% |
122,710
-11,444
| -9% | -$698K |
|
272
Ryanair
RYAAY
$31.9B
| $7.47M | 0.07% |
+326,162
| New | +$7.47M |
|
273
Freeport-McMoran
FCX
$66.1B
| $7.46M | 0.07% |
204,336
-264
| -0.1% | -$9.64K |
|
|
PRE
274
DELISTED
PARTNERRE LTD
PRE
| $7.45M | 0.07% |
68,221
+33,821
| +98% | +$3.69M |
|
275
Bristol-Myers Squibb
BMY
$95B
| $7.44M | 0.07% |
153,335
+34,628
| +29% | +$1.68M |
|