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 | |
|---|---|---|---|---|---|---|
|
SYA
326
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.49M | 0.05% |
241,278
-2,000
| -0.8% | -$45.5K |
|
327
Ford
F
$45.8B
| $5.41M | 0.05% |
313,603
-989
| -0.3% | -$17.1K |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.39M | 0.05% |
64,923
+2,266
| +4% | +$188K |
|
329
US Bancorp
USB
$77.1B
| $5.38M | 0.05% |
124,087
+419
| +0.3% | +$18.2K |
|
330
Labcorp
LH
$23B
| $5.37M | 0.05% |
61,003
-55,035
| -47% | -$4.84M |
|
331
Ameriprise Financial
AMP
$46.7B
| $5.36M | 0.05% |
44,675
-2,249
| -5% | -$270K |
|
332
Copa Holdings
CPA
$4.68B
| $5.32M | 0.05% |
+37,300
| New | +$5.32M |
|
333
Motorola Solutions
MSI
$79.4B
| $5.28M | 0.05% |
79,272
+5,341
| +7% | +$356K |
|
334
Edison International
EIX
$21B
| $5.26M | 0.05% |
90,478
-143
| -0.2% | -$8.31K |
|
335
Sally Beauty Holdings
SBH
$1.45B
| $5.21M | 0.05% |
207,664
+6,672
| +3% | +$167K |
|
|
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
| $5.19M | 0.05% |
116,930
-209
| -0.2% | -$9.27K |
|
337
KLA
KLAC
$122B
| $5.14M | 0.05% |
70,700
-144,123
| -67% | -$10.5M |
|
338
Waste Management
WM
$87.9B
| $5.13M | 0.05% |
114,689
+719
| +0.6% | +$32.2K |
|
339
Adecoagro
AGRO
$801M
| $5.11M | 0.05% |
+541,622
| New | +$5.11M |
|
|
TIME
340
DELISTED
Time Inc.
TIME
| $5.07M | 0.05% |
+209,259
| New | +$5.07M |
|
341
MetLife
MET
$53B
| $5.07M | 0.05% |
102,319
-433,386
| -81% | -$21.5M |
|
342
Public Service Enterprise Group
PEG
$39.8B
| $4.98M | 0.05% |
122,056
+88,092
| +259% | +$3.59M |
|
343
Autodesk
ADSK
$69B
| $4.98M | 0.05% |
88,244
-67,678
| -43% | -$3.82M |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $4.96M | 0.05% |
130,852
-2,600
| -2% | -$98.6K |
|
345
American Homes 4 Rent
AMH
$12.8B
| $4.96M | 0.05% |
279,200
+36,700
| +15% | +$652K |
|
346
Toro Company
TTC
$7.71B
| $4.95M | 0.05% |
+155,800
| New | +$4.95M |
|
347
L3Harris
LHX
$50.4B
| $4.94M | 0.05% |
65,192
-12,806
| -16% | -$970K |
|
348
ING
ING
$73.2B
| $4.91M | 0.05% |
+350,518
| New | +$4.91M |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $4.89M | 0.05% |
39,237
+538
| +1% | +$67.1K |
|
|
BTU
350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.85M | 0.05% |
19,767
+6,306
| +47% | +$1.55M |
|