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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $6.69M | 0.07% |
315,019
+17,681
| +6% | +$375K |
|
302
New Jersey Resources
NJR
$4.72B
| $6.66M | 0.07% |
172,800
| – | – |
|
303
Ross Stores
ROST
$49.4B
| $6.57M | 0.07% |
122,907
+49,245
| +67% | +$2.63M |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 0.07% |
+86,100
| New | +$6.54M |
|
305
Toro Company
TTC
$7.99B
| $6.52M | 0.07% |
147,800
+16,200
| +12% | +$714K |
|
306
Cinemark Holdings
CNK
$2.98B
| $6.52M | 0.07% |
178,700
| – | – |
|
307
NXP Semiconductors
NXPI
$57.2B
| $6.51M | 0.07% |
83,636
+10,376
| +14% | +$807K |
|
308
Williams-Sonoma
WSM
$24.7B
| $6.42M | 0.07% |
246,400
+52,200
| +27% | +$1.36M |
|
309
Teleflex
TFX
$5.78B
| $6.4M | 0.07% |
+36,100
| New | +$6.4M |
|
310
M&T Bank
MTB
$31.2B
| $6.36M | 0.07% |
53,798
+28,911
| +116% | +$3.42M |
|
311
Dick's Sporting Goods
DKS
$17.7B
| $6.36M | 0.07% |
160,106
+121,178
| +311% | +$4.81M |
|
312
Viatris
VTRS
$12.2B
| $6.36M | 0.07% |
155,755
+106,615
| +217% | +$4.35M |
|
313
Deluxe
DLX
$876M
| $6.34M | 0.07% |
95,600
+5,400
| +6% | +$358K |
|
314
Dollar Tree
DLTR
$20.6B
| $6.34M | 0.07% |
68,465
+33,723
| +97% | +$3.12M |
|
315
Huntington Ingalls Industries
HII
$10.6B
| $6.33M | 0.07% |
37,700
-5,700
| -13% | -$958K |
|
316
HEICO
HEI
$44.8B
| $6.33M | 0.07% |
231,445
| – | – |
|
|
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.26M | 0.07% |
213,657
-7,404
| -3% | -$217K |
|
318
Factset
FDS
$14B
| $6.23M | 0.07% |
38,600
| – | – |
|
319
Capri Holdings
CPRI
$2.53B
| $6.17M | 0.07% |
138,864
+85,210
| +159% | +$3.79M |
|
320
Televisa
TV
$1.56B
| $6.17M | 0.07% |
+236,766
| New | +$6.17M |
|
321
Dentsply Sirona
XRAY
$2.92B
| $6.11M | 0.07% |
98,525
+8,541
| +9% | +$530K |
|
322
Ambev
ABEV
$34.8B
| $6.11M | 0.07% |
+1,034,154
| New | +$6.11M |
|
323
CBRE Group
CBRE
$48.9B
| $6.1M | 0.07% |
230,406
+119,038
| +107% | +$3.15M |
|
324
Spectrum Brands
SPB
$1.38B
| $6.06M | 0.07% |
+50,800
| New | +$6.06M |
|
325
American Eagle Outfitters
AEO
$3.26B
| $6.05M | 0.07% |
379,700
| – | – |
|