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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.25B
| $4.84M | 0.05% |
133,699
-521
| -0.4% | -$18.9K |
|
352
W.W. Grainger
GWW
$47.7B
| $4.81M | 0.05% |
18,924
+12,025
| +174% | +$3.06M |
|
353
Goodyear
GT
$2.46B
| $4.81M | 0.05% |
173,186
+147,986
| +587% | +$4.11M |
|
354
Caterpillar
CAT
$198B
| $4.72M | 0.05% |
43,415
+349
| +0.8% | +$37.9K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $4.69M | 0.05% |
61,851
+49,555
| +403% | +$3.76M |
|
356
Illinois Tool Works
ITW
$77.7B
| $4.67M | 0.04% |
53,284
-6,068
| -10% | -$531K |
|
357
Tesla
TSLA
$1.12T
| $4.66M | 0.04% |
291,435
-339,975
| -54% | -$5.44M |
|
358
Mattel
MAT
$5.96B
| $4.62M | 0.04% |
118,528
-22,100
| -16% | -$861K |
|
359
Hologic
HOLX
$14.8B
| $4.6M | 0.04% |
181,473
+162,615
| +862% | +$4.12M |
|
360
Sunstone Hotel Investors
SHO
$1.79B
| $4.59M | 0.04% |
307,320
+43,900
| +17% | +$655K |
|
361
Chemed
CHE
$6.76B
| $4.58M | 0.04% |
48,854
-11,200
| -19% | -$1.05M |
|
|
TECD
362
DELISTED
Tech Data Corp
TECD
| $4.57M | 0.04% |
73,085
| – | – |
|
363
Western Union
WU
$2.82B
| $4.5M | 0.04% |
259,546
-51,007
| -16% | -$884K |
|
|
WPG
364
DELISTED
Washington Prime Group Inc.
WPG
| $4.5M | 0.04% |
+26,682
| New | +$4.5M |
|
|
AMSG
365
DELISTED
Amsurg Corp
AMSG
| $4.5M | 0.04% |
98,681
-22,700
| -19% | -$1.03M |
|
366
Myriad Genetics
MYGN
$643M
| $4.48M | 0.04% |
115,000
-40,100
| -26% | -$1.56M |
|
367
Eletrobras Preferred Shares
EBR.B
$19.8B
| $4.45M | 0.04% |
+935,124
| New | +$4.45M |
|
368
Teradata
TDC
$2.01B
| $4.43M | 0.04% |
110,304
+13,854
| +14% | +$557K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.04% |
86,420
+2,017
| +2% | +$103K |
|
370
RenaissanceRe
RNR
$11.3B
| $4.42M | 0.04% |
41,315
+39,215
| +1,867% | +$4.2M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.04% |
76,729
-79,589
| -51% | -$4.57M |
|
372
Canadian Pacific Kansas City
CP
$69.9B
| $4.38M | 0.04% |
+120,985
| New | +$4.38M |
|
373
Fidelity National Financial
FNF
$16.4B
| $4.38M | 0.04% |
233,967
+22,197
| +10% | +$415K |
|
374
Morgan Stanley
MS
$238B
| $4.34M | 0.04% |
134,199
+2,025
| +2% | +$65.5K |
|
375
Aon
AON
$79.8B
| $4.31M | 0.04% |
47,795
+14,345
| +43% | +$1.29M |
|