WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$120M |
| 3 |
Alibaba
BABA
|
+$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$366M |
| 2 |
NXP Semiconductors
NXPI
|
+$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$231M |
| 5 |
Edgewell Personal Care
EPC
|
+$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.9B
| $3.29M | 0.04% |
389,249
-250,876
| -39% | -$2.12M |
|
377
Weyerhaeuser
WY
$18.7B
| $3.29M | 0.04% |
109,636
-2,951
| -3% | -$88.5K |
|
378
STAG Industrial
STAG
$6.84B
| $3.28M | 0.04% |
+177,722
| New | +$3.28M |
|
|
HES
379
DELISTED
Hess
HES
| $3.23M | 0.04% |
66,728
+55,936
| +518% | +$2.71M |
|
380
Hubbell
HUBB
$23.2B
| $3.23M | 0.04% |
+32,000
| New | +$3.23M |
|
|
NYRT
381
DELISTED
New York REIT, Inc.
NYRT
| $3.23M | 0.04% |
28,087
-8,503
| -23% | -$978K |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $3.17M | 0.04% |
95,165
+46,314
| +95% | +$1.54M |
|
383
National Health Investors
NHI
$3.73B
| $3.16M | 0.03% |
+51,900
| New | +$3.16M |
|
|
DFT
384
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.16M | 0.03% |
99,300
-5,900
| -6% | -$188K |
|
385
US Bancorp
USB
$75.7B
| $3.15M | 0.03% |
73,731
-541
| -0.7% | -$23.1K |
|
386
Regeneron Pharmaceuticals
REGN
$59B
| $3.11M | 0.03% |
5,725
+2,473
| +76% | +$1.34M |
|
387
Fiserv
FI
$74.2B
| $3.1M | 0.03% |
67,868
+32,286
| +91% | +$1.48M |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 0.03% |
+82,100
| New | +$3.07M |
|
|
SYNT
389
DELISTED
Syntel Inc
SYNT
| $3.06M | 0.03% |
67,700
+30,200
| +81% | +$1.37M |
|
390
NetApp
NTAP
$24.2B
| $3.05M | 0.03% |
115,010
-32,887
| -22% | -$872K |
|
391
American Airlines Group
AAL
$8.42B
| $3.02M | 0.03% |
71,323
-159,637
| -69% | -$6.76M |
|
392
Quanta Services
PWR
$56B
| $3M | 0.03% |
148,064
+140,821
| +1,944% | +$2.85M |
|
|
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.03% |
54,175
-12,278
| -18% | -$678K |
|
394
Hologic
HOLX
$14.8B
| $2.97M | 0.03% |
76,694
+66,231
| +633% | +$2.56M |
|
395
Williams Companies
WMB
$69.4B
| $2.96M | 0.03% |
115,025
+12,125
| +12% | +$312K |
|
396
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.03% |
56,900
| – | – |
|
397
Jack Henry & Associates
JKHY
$11.9B
| $2.9M | 0.03% |
37,100
-14,500
| -28% | -$1.13M |
|
398
M&T Bank
MTB
$31.1B
| $2.88M | 0.03% |
23,747
+19,246
| +428% | +$2.33M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.03% |
34,553
+18,853
| +120% | +$1.56M |
|
400
Constellation Brands
STZ
$25.7B
| $2.85M | 0.03% |
19,975
+9,146
| +84% | +$1.3M |
|