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 | |
|---|---|---|---|---|---|---|
401
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.03% |
+110,956
| New | +$2.23M |
|
|
SNI
402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | 0.03% |
+34,458
| New | +$2.23M |
|
403
Avnet
AVT
$4.49B
| $2.22M | 0.03% |
+64,139
| New | +$2.22M |
|
|
ROIC
404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.03% |
+158,200
| New | +$2.2M |
|
|
CLP
405
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.19M | 0.03% |
+96,979
| New | +$2.19M |
|
406
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.03% |
+31,349
| New | +$2.19M |
|
407
Helmerich & Payne
HP
$2.01B
| $2.18M | 0.03% |
+34,996
| New | +$2.18M |
|
408
Salesforce
CRM
$239B
| $2.17M | 0.03% |
+54,589
| New | +$2.17M |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.03% |
+49,200
| New | +$2.15M |
|
410
Pitney Bowes
PBI
$2.11B
| $2.13M | 0.03% |
+143,560
| New | +$2.13M |
|
411
Johnson Controls International
JCI
$69.5B
| $2.12M | 0.03% |
+56,935
| New | +$2.12M |
|
412
FedEx
FDX
$53.7B
| $2.11M | 0.03% |
+21,470
| New | +$2.11M |
|
413
Hartford Financial Services
HIG
$37B
| $2.07M | 0.03% |
+77,440
| New | +$2.07M |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.03% |
+61,185
| New | +$2.05M |
|
415
Jefferies Financial Group
JEF
$13.1B
| $2.05M | 0.03% |
+87,126
| New | +$2.05M |
|
|
BFS
416
Saul Centers
BFS
$812M
| $1.98M | 0.03% |
+45,346
| New | +$1.98M |
|
417
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.03% |
+267,233
| New | +$1.97M |
|
418
Ecolab
ECL
$77.6B
| $1.94M | 0.03% |
+23,183
| New | +$1.94M |
|
419
Aon
AON
$79.9B
| $1.89M | 0.03% |
+29,713
| New | +$1.89M |
|
420
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.03% |
+28,131
| New | +$1.87M |
|
421
Xcel Energy
XEL
$43B
| $1.85M | 0.03% |
+64,461
| New | +$1.85M |
|
422
InterDigital
IDCC
$7.43B
| $1.85M | 0.03% |
+38,600
| New | +$1.85M |
|
423
Dollar Tree
DLTR
$20.6B
| $1.84M | 0.03% |
+37,439
| New | +$1.84M |
|
424
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.03% |
+47,972
| New | +$1.84M |
|
425
UDR
UDR
$13B
| $1.84M | 0.03% |
+75,770
| New | +$1.84M |
|