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 | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.81B
| $4.29M | 0.04% |
199,254
+22,826
| +13% | +$491K |
|
377
Hershey
HSY
$38B
| $4.26M | 0.04% |
43,718
+6,634
| +18% | +$646K |
|
378
Weyerhaeuser
WY
$18.7B
| $4.23M | 0.04% |
127,873
+27,600
| +28% | +$913K |
|
379
AngloGold Ashanti
AU
$31.4B
| $4.22M | 0.04% |
245,328
-302,567
| -55% | -$5.21M |
|
380
Factset
FDS
$14.2B
| $4.21M | 0.04% |
35,000
+11,600
| +50% | +$1.4M |
|
|
UTIW
381
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.17M | 0.04% |
+403,497
| New | +$4.17M |
|
|
BKW
382
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.16M | 0.04% |
152,718
+23,137
| +18% | +$630K |
|
|
BID
383
DELISTED
Sotheby's
BID
| $4.14M | 0.04% |
98,693
+26,221
| +36% | +$1.1M |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $4.13M | 0.04% |
66,523
+311
| +0.5% | +$19.3K |
|
385
Signet Jewelers
SIG
$3.79B
| $4.12M | 0.04% |
+37,283
| New | +$4.12M |
|
386
Timken Company
TKR
$5.37B
| $4.11M | 0.04% |
84,612
+2,425
| +3% | +$118K |
|
387
Element Solutions
ESI
$6.33B
| $4.11M | 0.04% |
+146,549
| New | +$4.11M |
|
388
PTC
PTC
$25.5B
| $4.05M | 0.04% |
104,380
+14,519
| +16% | +$563K |
|
389
FerroAtlántica
GSM
$799M
| $4.04M | 0.04% |
+194,341
| New | +$4.04M |
|
390
Hyatt Hotels
H
$13.9B
| $4.01M | 0.04% |
65,809
-7,300
| -10% | -$445K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | 0.04% |
64,275
+2,064
| +3% | +$129K |
|
392
ACI Worldwide
ACIW
$5.28B
| $3.98M | 0.04% |
213,960
+38,154
| +22% | +$710K |
|
393
Zimmer Biomet
ZBH
$20.7B
| $3.98M | 0.04% |
39,482
-131,519
| -77% | -$13.3M |
|
394
Wendy's
WEN
$1.92B
| $3.97M | 0.04% |
465,751
+119,775
| +35% | +$1.02M |
|
|
FCE.A
395
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.94M | 0.04% |
198,400
+8,200
| +4% | +$163K |
|
|
TGI
396
DELISTED
Triumph Group
TGI
| $3.94M | 0.04% |
+56,452
| New | +$3.94M |
|
|
FDO
397
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.94M | 0.04% |
59,571
+53,000
| +807% | +$3.51M |
|
|
DFT
398
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.89M | 0.04% |
144,400
-2,900
| -2% | -$78.2K |
|
399
Equifax
EFX
$31.2B
| $3.89M | 0.04% |
53,587
+38,710
| +260% | +$2.81M |
|
|
HAR
400
DELISTED
Harman International Industries
HAR
| $3.88M | 0.04% |
36,129
+3,765
| +12% | +$404K |
|