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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.46B
| $6.01M | 0.07% |
104,200
| – | – |
|
327
Capital One
COF
$142B
| $6.01M | 0.07% |
94,650
+40,450
| +75% | +$2.57M |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $5.93M | 0.06% |
152,789
-27,033
| -15% | -$1.05M |
|
|
EGN
329
DELISTED
Energen
EGN
| $5.93M | 0.06% |
122,900
-28,300
| -19% | -$1.36M |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $5.92M | 0.06% |
131,135
+77,324
| +144% | +$3.49M |
|
331
WisdomTree
WT
$1.98B
| $5.91M | 0.06% |
604,000
+125,600
| +26% | +$1.23M |
|
332
IPG Photonics
IPGP
$3.56B
| $5.91M | 0.06% |
73,900
+13,000
| +21% | +$1.04M |
|
333
Bright Horizons
BFAM
$6.64B
| $5.9M | 0.06% |
89,000
| – | – |
|
334
Grand Canyon Education
LOPE
$5.74B
| $5.87M | 0.06% |
147,000
| – | – |
|
335
Willis Towers Watson
WTW
$32.1B
| $5.87M | 0.06% |
47,198
+32,370
| +218% | +$4.02M |
|
336
Pinnacle West Capital
PNW
$10.6B
| $5.86M | 0.06% |
80,467
+61,004
| +313% | +$4.45M |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $5.86M | 0.06% |
33,942
-15,614
| -32% | -$2.7M |
|
|
TCO
338
DELISTED
Taubman Centers Inc.
TCO
| $5.84M | 0.06% |
93,647
+1,343
| +1% | +$83.7K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $5.83M | 0.06% |
102,099
-16,468
| -14% | -$941K |
|
340
Constellation Brands
STZ
$26.2B
| $5.82M | 0.06% |
35,850
+15,297
| +74% | +$2.48M |
|
341
Williams Companies
WMB
$69.9B
| $5.76M | 0.06% |
274,456
+156,412
| +133% | +$3.28M |
|
342
UDR
UDR
$13B
| $5.75M | 0.06% |
155,752
+11,947
| +8% | +$441K |
|
343
First Industrial Realty Trust
FR
$6.92B
| $5.73M | 0.06% |
206,137
+57,147
| +38% | +$1.59M |
|
344
Nabors Industries
NBR
$560M
| $5.68M | 0.06% |
11,306
| – | – |
|
345
AbbVie
ABBV
$375B
| $5.64M | 0.06% |
91,127
-25,553
| -22% | -$1.58M |
|
346
SBA Communications
SBAC
$21.2B
| $5.62M | 0.06% |
54,512
+45,143
| +482% | +$4.66M |
|
347
Macerich
MAC
$4.74B
| $5.61M | 0.06% |
75,432
-17,959
| -19% | -$1.34M |
|
|
GRA
348
DELISTED
W.R. Grace & Co.
GRA
| $5.61M | 0.06% |
87,289
+82,136
| +1,594% | +$5.28M |
|
349
Murphy Oil
MUR
$3.56B
| $5.56M | 0.06% |
175,096
-29,843
| -15% | -$948K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $5.55M | 0.06% |
441,205
-173,828
| -28% | -$2.19M |
|