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 | |
|---|---|---|---|---|---|---|
|
N
251
DELISTED
Netsuite Inc
N
| $8.19M | 0.09% |
112,552
-10,805
| -9% | -$787K |
|
252
EPR Properties
EPR
$4.05B
| $8.17M | 0.09% |
101,319
+6,597
| +7% | +$532K |
|
253
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.15M | 0.09% |
310,520
-116,889
| -27% | -$3.07M |
|
|
WP
254
DELISTED
Worldpay, Inc.
WP
| $8.14M | 0.09% |
145,011
+106,157
| +273% | +$5.96M |
|
255
ManpowerGroup
MAN
$1.91B
| $7.99M | 0.09% |
141,322
-13,194
| -9% | -$746K |
|
256
Cencora
COR
$56.7B
| $7.96M | 0.09% |
112,825
-32,821
| -23% | -$2.32M |
|
257
Biogen
BIIB
$20.6B
| $7.93M | 0.09% |
35,597
-52,413
| -60% | -$11.7M |
|
258
Waste Management
WM
$88.6B
| $7.91M | 0.09% |
133,763
+63,298
| +90% | +$3.74M |
|
259
Phillips 66
PSX
$53.2B
| $7.9M | 0.09% |
108,817
+7,776
| +8% | +$565K |
|
260
Lam Research
LRCX
$130B
| $7.86M | 0.09% |
960,280
+643,870
| +203% | +$5.27M |
|
261
Sherwin-Williams
SHW
$92.9B
| $7.82M | 0.09% |
80,919
+2,349
| +3% | +$227K |
|
262
Salesforce
CRM
$239B
| $7.81M | 0.09% |
104,453
+9,874
| +10% | +$739K |
|
263
Eaton
ETN
$136B
| $7.81M | 0.09% |
130,770
+64,306
| +97% | +$3.84M |
|
264
Henry Schein
HSIC
$8.42B
| $7.78M | 0.09% |
112,269
+4,728
| +4% | +$328K |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $7.75M | 0.08% |
242,531
+836
| +0.3% | +$26.7K |
|
266
RPM International
RPM
$16.2B
| $7.73M | 0.08% |
154,843
-200
| -0.1% | -$9.99K |
|
267
Micron Technology
MU
$147B
| $7.73M | 0.08% |
585,484
+31,413
| +6% | +$415K |
|
268
NVIDIA
NVDA
$4.07T
| $7.65M | 0.08% |
6,529,960
-8,096,080
| -55% | -$9.49M |
|
269
Synopsys
SNPS
$111B
| $7.64M | 0.08% |
151,113
+10,538
| +7% | +$533K |
|
270
APA Corp
APA
$8.14B
| $7.63M | 0.08% |
137,047
+98,190
| +253% | +$5.47M |
|
271
Woodward
WWD
$14.6B
| $7.62M | 0.08% |
132,127
-21,037
| -14% | -$1.21M |
|
272
NetEase
NTES
$85B
| $7.48M | 0.08% |
+193,500
| New | +$7.48M |
|
|
BDN
273
Brandywine Realty Trust
BDN
$759M
| $7.41M | 0.08% |
441,359
-77,880
| -15% | -$1.31M |
|
274
Kraft Heinz
KHC
$32.3B
| $7.4M | 0.08% |
103,423
+10,947
| +12% | +$784K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $7.38M | 0.08% |
357,684
-40,942
| -10% | -$845K |
|