WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $2.6M | 0.04% |
+40,671
| New | +$2.6M |
|
|
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.04% |
+54,630
| New | +$2.6M |
|
378
Rockwell Automation
ROK
$38.2B
| $2.59M | 0.04% |
+30,165
| New | +$2.59M |
|
|
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.04% |
+11,862
| New | +$2.56M |
|
380
NNN REIT
NNN
$8.18B
| $2.53M | 0.04% |
+73,400
| New | +$2.53M |
|
381
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.04% |
+45,368
| New | +$2.52M |
|
|
DELL
382
DELISTED
DELL INC
DELL
| $2.51M | 0.04% |
+179,848
| New | +$2.51M |
|
|
COV
383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49M | 0.04% |
+43,581
| New | +$2.49M |
|
384
Analog Devices
ADI
$122B
| $2.46M | 0.04% |
+53,344
| New | +$2.46M |
|
385
Monster Beverage
MNST
$61B
| $2.43M | 0.04% |
+294,024
| New | +$2.43M |
|
386
Universal Corp
UVV
$1.38B
| $2.41M | 0.04% |
+43,062
| New | +$2.41M |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.04% |
+52,000
| New | +$2.4M |
|
388
Dominion Energy
D
$49.7B
| $2.39M | 0.04% |
+42,936
| New | +$2.39M |
|
389
RenaissanceRe
RNR
$11.3B
| $2.39M | 0.04% |
+26,129
| New | +$2.39M |
|
|
X
390
DELISTED
US Steel
X
| $2.38M | 0.04% |
+122,085
| New | +$2.38M |
|
391
Harley-Davidson
HOG
$3.67B
| $2.38M | 0.04% |
+44,382
| New | +$2.38M |
|
392
Arrow Electronics
ARW
$6.57B
| $2.35M | 0.04% |
+58,693
| New | +$2.35M |
|
393
Electronic Arts
EA
$42.2B
| $2.33M | 0.04% |
+103,179
| New | +$2.33M |
|
394
Yum! Brands
YUM
$40.1B
| $2.32M | 0.04% |
+45,998
| New | +$2.32M |
|
395
EnerSys
ENS
$3.89B
| $2.31M | 0.04% |
+50,722
| New | +$2.31M |
|
396
Horace Mann Educators
HMN
$1.88B
| $2.28M | 0.03% |
+109,130
| New | +$2.28M |
|
|
ACAS
397
DELISTED
American Capital Ltd
ACAS
| $2.28M | 0.03% |
+155,900
| New | +$2.28M |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.27M | 0.03% |
+39,899
| New | +$2.27M |
|
399
Sherwin-Williams
SHW
$92.9B
| $2.27M | 0.03% |
+39,675
| New | +$2.27M |
|
400
General Mills
GIS
$27B
| $2.26M | 0.03% |
+46,340
| New | +$2.26M |
|