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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $7.37M | 0.08% |
206,795
+26,967
| +15% | +$960K |
|
|
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
| $7.34M | 0.08% |
617,669
+484,078
| +362% | +$5.75M |
|
278
Sally Beauty Holdings
SBH
$1.44B
| $7.33M | 0.08% |
249,239
+5,637
| +2% | +$166K |
|
279
PPL Corp
PPL
$26.6B
| $7.23M | 0.08% |
216,916
+189,501
| +691% | +$6.31M |
|
280
Morgan Stanley
MS
$236B
| $7.21M | 0.08% |
278,513
-92,780
| -25% | -$2.4M |
|
281
Eli Lilly
LLY
$652B
| $7.19M | 0.08% |
93,643
-5,905
| -6% | -$453K |
|
282
Broadridge
BR
$29.4B
| $7.17M | 0.08% |
109,964
+5,664
| +5% | +$369K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $7.15M | 0.08% |
76,945
+4,245
| +6% | +$394K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $7.13M | 0.08% |
100,480
+874
| +0.9% | +$62K |
|
285
Domino's
DPZ
$15.7B
| $7.1M | 0.08% |
54,038
+13,538
| +33% | +$1.78M |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $7.01M | 0.08% |
104,661
-1,721
| -2% | -$115K |
|
287
McDonald's
MCD
$224B
| $6.98M | 0.08% |
58,002
+11,552
| +25% | +$1.39M |
|
288
Moody's
MCO
$89.5B
| $6.96M | 0.08% |
74,322
+10,200
| +16% | +$956K |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $6.93M | 0.08% |
373,125
+68,232
| +22% | +$1.27M |
|
290
Mettler-Toledo International
MTD
$26.9B
| $6.92M | 0.08% |
18,964
+341
| +2% | +$124K |
|
291
Ball Corp
BALL
$13.9B
| $6.91M | 0.08% |
191,232
-3,964
| -2% | -$143K |
|
292
Zoetis
ZTS
$67.9B
| $6.89M | 0.08% |
146,722
-172,468
| -54% | -$8.1M |
|
293
Agilent Technologies
A
$36.5B
| $6.88M | 0.08% |
202,468
-7,769
| -4% | -$264K |
|
294
A.O. Smith
AOS
$10.3B
| $6.84M | 0.07% |
155,322
+8,122
| +6% | +$358K |
|
295
Four Corners Property Trust
FCPT
$2.73B
| $6.81M | 0.07% |
330,672
+12,100
| +4% | +$249K |
|
296
Leggett & Platt
LEG
$1.35B
| $6.78M | 0.07% |
139,936
-3,969
| -3% | -$192K |
|
297
Sabre
SABR
$675M
| $6.78M | 0.07% |
257,711
+9,661
| +4% | +$254K |
|
298
Tractor Supply
TSCO
$32.1B
| $6.76M | 0.07% |
370,800
+8,665
| +2% | +$158K |
|
299
Aptiv
APTV
$17.5B
| $6.7M | 0.07% |
107,044
+5,706
| +6% | +$357K |
|
300
Urban Outfitters
URBN
$6.35B
| $6.69M | 0.07% |
245,542
+2,421
| +1% | +$66K |
|