WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$1.89B
(+18%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
399
Reduced
224
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
+$111M |
| 2 |
Lazard
LAZ
|
+$104M |
| 3 |
Teck Resources
TECK
|
+$103M |
| 4 |
Freeport-McMoran
FCX
|
+$97.3M |
| 5 |
Raymond James Financial
RJF
|
+$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$92.6M |
| 5 |
Occidental Petroleum
OXY
|
+$80.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 10.85% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.19B
| $7.09M | 0.06% |
106,396
-9,180
| -8% | -$612K |
|
327
UDR
UDR
$12.8B
| $7.05M | 0.06% |
194,440
-4,467
| -2% | -$162K |
|
328
Grand Canyon Education
LOPE
$5.75B
| $7.02M | 0.06% |
98,100
-7,200
| -7% | -$516K |
|
329
NetEase
NTES
$91.2B
| $7.01M | 0.06% |
+123,500
| New | +$7.01M |
|
330
Leggett & Platt
LEG
$1.34B
| $7.01M | 0.06% |
139,236
+2,900
| +2% | +$146K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $6.98M | 0.06% |
75,708
-4,500
| -6% | -$415K |
|
332
Avery Dennison
AVY
$13B
| $6.95M | 0.06% |
86,181
-13,071
| -13% | -$1.05M |
|
333
Hormel Foods
HRL
$14B
| $6.94M | 0.06% |
200,509
+18,200
| +10% | +$630K |
|
334
Broadridge
BR
$29.5B
| $6.93M | 0.06% |
102,016
+2,700
| +3% | +$183K |
|
335
Kroger
KR
$44.5B
| $6.91M | 0.06% |
234,388
| – | – |
|
336
Norfolk Southern
NSC
$61.6B
| $6.91M | 0.06% |
61,677
+41,997
| +213% | +$4.7M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $6.9M | 0.06% |
148,267
+30,210
| +26% | +$1.41M |
|
338
M&T Bank
MTB
$31.3B
| $6.9M | 0.06% |
44,567
-2,000
| -4% | -$309K |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $6.88M | 0.06% |
148,243
+62,024
| +72% | +$2.88M |
|
340
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.87M | 0.06% |
235,055
+56,911
| +32% | +$1.66M |
|
|
EGN
341
DELISTED
Energen
EGN
| $6.86M | 0.06% |
125,981
+16,433
| +15% | +$895K |
|
342
Spectrum Brands
SPB
$1.34B
| $6.84M | 0.05% |
49,175
+1,245
| +3% | +$173K |
|
343
Tractor Supply
TSCO
$31.2B
| $6.82M | 0.05% |
494,360
+32,690
| +7% | +$451K |
|
|
HES
344
DELISTED
Hess
HES
| $6.82M | 0.05% |
141,383
| – | – |
|
345
Monolithic Power Systems
MPWR
$40.9B
| $6.82M | 0.05% |
74,000
-2,500
| -3% | -$230K |
|
346
W.W. Grainger
GWW
$47.4B
| $6.8M | 0.05% |
29,234
-7,897
| -21% | -$1.84M |
|
347
A.O. Smith
AOS
$10.1B
| $6.8M | 0.05% |
132,922
-3,000
| -2% | -$153K |
|
348
Kennametal
KMT
$1.6B
| $6.8M | 0.05% |
173,300
-2,800
| -2% | -$110K |
|
349
Quanta Services
PWR
$55.5B
| $6.8M | 0.05% |
183,182
+5,982
| +3% | +$222K |
|
350
MetLife
MET
$52.9B
| $6.79M | 0.05% |
144,334
-8,184
| -5% | -$385K |
|