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 | |
|---|---|---|---|---|---|---|
|
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.47M | 0.06% |
98,344
-5,870
| -6% | -$327K |
|
352
Goodyear
GT
$2.43B
| $5.46M | 0.06% |
240,326
+37,093
| +18% | +$842K |
|
353
CNX Resources
CNX
$4.18B
| $5.43M | 0.06% |
+405,240
| New | +$5.43M |
|
354
Analog Devices
ADI
$122B
| $5.41M | 0.06% |
95,531
+46,929
| +97% | +$2.66M |
|
355
Hasbro
HAS
$11.2B
| $5.4M | 0.06% |
70,510
+66,461
| +1,641% | +$5.09M |
|
356
Range Resources
RRC
$8.27B
| $5.39M | 0.06% |
124,966
-27,778
| -18% | -$1.2M |
|
357
Sysco
SYY
$39.4B
| $5.37M | 0.06% |
105,905
-53,476
| -34% | -$2.71M |
|
358
General Motors
GM
$55.5B
| $5.37M | 0.06% |
203,524
+131,842
| +184% | +$3.48M |
|
359
Ford
F
$46.7B
| $5.36M | 0.06% |
426,667
+175,505
| +70% | +$2.21M |
|
360
Illinois Tool Works
ITW
$77.6B
| $5.34M | 0.06% |
42,833
+28,542
| +200% | +$3.56M |
|
361
Harley-Davidson
HOG
$3.67B
| $5.33M | 0.06% |
118,603
+74,770
| +171% | +$3.36M |
|
362
MetLife
MET
$52.9B
| $5.33M | 0.06% |
150,018
+61,792
| +70% | +$2.19M |
|
|
FCE.A
363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.19M | 0.06% |
275,453
-13,701
| -5% | -$258K |
|
364
Digital Realty Trust
DLR
$55.7B
| $5.14M | 0.06% |
48,317
+36,810
| +320% | +$3.92M |
|
365
Lockheed Martin
LMT
$108B
| $5.09M | 0.06% |
21,266
+5,617
| +36% | +$1.34M |
|
366
Itaú Unibanco
ITUB
$76.6B
| $5.02M | 0.05% |
+1,170,482
| New | +$5.02M |
|
367
Terreno Realty
TRNO
$6.1B
| $4.96M | 0.05% |
192,672
+88,923
| +86% | +$2.29M |
|
368
Johnson Controls International
JCI
$69.5B
| $4.94M | 0.05% |
106,673
-3,015
| -3% | -$140K |
|
369
Netflix
NFLX
$529B
| $4.92M | 0.05% |
54,225
+22,872
| +73% | +$2.08M |
|
370
Tesla
TSLA
$1.13T
| $4.91M | 0.05% |
346,695
+102,690
| +42% | +$1.45M |
|
371
Sun Communities
SUI
$16.2B
| $4.87M | 0.05% |
63,530
-2,920
| -4% | -$224K |
|
372
Ingredion
INGR
$8.24B
| $4.86M | 0.05% |
37,557
+20,476
| +120% | +$2.65M |
|
373
JetBlue
JBLU
$1.85B
| $4.82M | 0.05% |
291,200
| – | – |
|
374
Cognex
CGNX
$7.55B
| $4.82M | 0.05% |
223,580
+18,800
| +9% | +$405K |
|
375
Kennametal
KMT
$1.67B
| $4.78M | 0.05% |
216,300
| – | – |
|