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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $4.78M | 0.05% |
49,993
+9,584
| +24% | +$917K |
|
377
Assurant
AIZ
$10.7B
| $4.78M | 0.05% |
62,348
-70,026
| -53% | -$5.37M |
|
378
Cigna
CI
$81.5B
| $4.73M | 0.05% |
40,327
-1,216
| -3% | -$143K |
|
379
US Bancorp
USB
$75.9B
| $4.7M | 0.05% |
121,570
+47,273
| +64% | +$1.83M |
|
380
Fidelity National Financial
FNF
$16.5B
| $4.62M | 0.05% |
177,600
-92,319
| -34% | -$2.4M |
|
|
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.05% |
63,748
-122,451
| -66% | -$8.86M |
|
382
Acadia Realty Trust
AKR
$2.63B
| $4.6M | 0.05% |
149,536
-1,000
| -0.7% | -$30.8K |
|
383
Hartford Financial Services
HIG
$37B
| $4.57M | 0.05% |
123,731
-4,593
| -4% | -$170K |
|
|
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | 0.05% |
79,383
-71,878
| -48% | -$4.12M |
|
385
VF Corp
VFC
$5.86B
| $4.51M | 0.05% |
77,917
+38,556
| +98% | +$2.23M |
|
386
Chord Energy
CHRD
$5.92B
| $4.51M | 0.05% |
482,646
+236,100
| +96% | +$2.21M |
|
387
Broadcom
AVGO
$1.58T
| $4.48M | 0.05% |
308,100
+134,200
| +77% | +$1.95M |
|
388
Intuitive Surgical
ISRG
$167B
| $4.45M | 0.05% |
60,534
+1,647
| +3% | +$121K |
|
389
CareTrust REIT
CTRE
$7.56B
| $4.4M | 0.05% |
319,140
-410,045
| -56% | -$5.65M |
|
390
CenterPoint Energy
CNP
$24.7B
| $4.35M | 0.05% |
208,010
+187,618
| +920% | +$3.92M |
|
391
Hewlett Packard
HPE
$31B
| $4.31M | 0.05% |
479,765
-169,799
| -26% | -$1.53M |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.3M | 0.05% |
157,922
-75,575
| -32% | -$2.06M |
|
393
STAG Industrial
STAG
$6.9B
| $4.27M | 0.05% |
179,504
+21,615
| +14% | +$515K |
|
394
Grifois
GRFS
$6.89B
| $4.24M | 0.05% |
+254,500
| New | +$4.24M |
|
395
Autodesk
ADSK
$69.5B
| $4.23M | 0.05% |
78,046
-52,421
| -40% | -$2.84M |
|
396
PVH
PVH
$4.22B
| $4.21M | 0.05% |
49,531
-90,507
| -65% | -$7.69M |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.05% |
75,189
-61,502
| -45% | -$3.41M |
|
398
S&P Global
SPGI
$164B
| $4.16M | 0.05% |
+42,945
| New | +$4.16M |
|
399
Universal Health Services
UHS
$12.1B
| $4.14M | 0.05% |
34,486
-4,058
| -11% | -$487K |
|
400
Signet Jewelers
SIG
$3.85B
| $4.08M | 0.04% |
49,519
-15,548
| -24% | -$1.28M |
|