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 | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.85B
| $6.22M | 0.06% |
124,058
| – | – |
|
302
United Therapeutics
UTHR
$18.1B
| $6.19M | 0.06% |
69,897
-16,100
| -19% | -$1.42M |
|
|
AIV
303
Aimco
AIV
$1.11B
| $6.13M | 0.06% |
1,426,713
+93,084
| +7% | +$400K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $6.12M | 0.06% |
336,999
+26,223
| +8% | +$476K |
|
305
Helmerich & Payne
HP
$2.01B
| $6.11M | 0.06% |
52,660
-10,432
| -17% | -$1.21M |
|
306
First Industrial Realty Trust
FR
$6.92B
| $6.07M | 0.06% |
322,223
| – | – |
|
307
Seagate
STX
$40B
| $6.04M | 0.06% |
106,248
+90,388
| +570% | +$5.14M |
|
308
TJX Companies
TJX
$155B
| $6.01M | 0.06% |
226,168
-30,672
| -12% | -$815K |
|
|
B
309
Barrick Mining Corporation
B
$48.5B
| $5.92M | 0.06% |
+323,537
| New | +$5.92M |
|
310
DuPont de Nemours
DD
$32.6B
| $5.78M | 0.06% |
55,658
+1,603
| +3% | +$166K |
|
311
Hilton Worldwide
HLT
$64B
| $5.74M | 0.06% |
82,169
+51,036
| +164% | +$3.57M |
|
312
Edgewell Personal Care
EPC
$1.09B
| $5.7M | 0.05% |
63,000
-31,701
| -33% | -$2.87M |
|
313
CoreCivic
CXW
$2.11B
| $5.67M | 0.05% |
172,488
+2,300
| +1% | +$75.6K |
|
314
Danaher
DHR
$143B
| $5.66M | 0.05% |
106,929
+29,999
| +39% | +$1.59M |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $5.64M | 0.05% |
90,056
+79,851
| +782% | +$5M |
|
|
PDLI
316
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.64M | 0.05% |
582,608
-134,300
| -19% | -$1.3M |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $5.64M | 0.05% |
72,171
+4,857
| +7% | +$380K |
|
318
Oceaneering
OII
$2.41B
| $5.63M | 0.05% |
72,120
+65,290
| +956% | +$5.1M |
|
|
PCL
319
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.63M | 0.05% |
124,930
| – | – |
|
|
DF
320
DELISTED
Dean Foods Company
DF
| $5.63M | 0.05% |
320,239
| – | – |
|
321
Intuit
INTU
$188B
| $5.59M | 0.05% |
69,380
-17,779
| -20% | -$1.43M |
|
|
WBC
322
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.57M | 0.05% |
+52,100
| New | +$5.57M |
|
323
Navient
NAVI
$1.37B
| $5.54M | 0.05% |
+312,627
| New | +$5.54M |
|
|
TARO
324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.53M | 0.05% |
+39,400
| New | +$5.53M |
|
325
Assurant
AIZ
$10.7B
| $5.49M | 0.05% |
83,810
| – | – |
|