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 | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.6B
| $4.07M | 0.04% |
60,490
-9,720
| -14% | -$653K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $4.06M | 0.04% |
47,203
+16,187
| +52% | +$1.39M |
|
|
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.04% |
53,982
+41,940
| +348% | +$3.14M |
|
404
NOV
NOV
$4.92B
| $4.01M | 0.04% |
119,091
-137,277
| -54% | -$4.62M |
|
405
Regency Centers
REG
$13.3B
| $3.94M | 0.04% |
47,062
+111
| +0.2% | +$9.29K |
|
406
Empire State Realty Trust
ESRT
$1.32B
| $3.93M | 0.04% |
234,870
-10,497
| -4% | -$176K |
|
407
Applied Materials
AMAT
$129B
| $3.93M | 0.04% |
180,460
+130,980
| +265% | +$2.85M |
|
408
Foot Locker
FL
$2.29B
| $3.91M | 0.04% |
81,901
-41,699
| -34% | -$1.99M |
|
|
PGRE
409
Paramount Group
PGRE
$1.65B
| $3.91M | 0.04% |
279,048
-37,233
| -12% | -$522K |
|
410
Douglas Emmett
DEI
$2.77B
| $3.91M | 0.04% |
123,456
-13,977
| -10% | -$442K |
|
411
Adobe
ADBE
$152B
| $3.91M | 0.04% |
44,572
-58,453
| -57% | -$5.12M |
|
412
DiamondRock Hospitality
DRH
$1.73B
| $3.88M | 0.04% |
+429,686
| New | +$3.88M |
|
413
Tanger
SKT
$3.93B
| $3.83M | 0.04% |
115,426
+3,430
| +3% | +$114K |
|
|
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.83M | 0.04% |
108,100
-1,400
| -1% | -$49.6K |
|
415
Enel Chile
ENIC
$4.95B
| $3.83M | 0.04% |
+656,355
| New | +$3.83M |
|
416
Lumen
LUMN
$5.25B
| $3.82M | 0.04% |
144,743
-22,409
| -13% | -$592K |
|
417
Pediatrix Medical
MD
$1.48B
| $3.82M | 0.04% |
52,699
+28,338
| +116% | +$2.05M |
|
418
Allegion
ALLE
$14.9B
| $3.8M | 0.04% |
54,733
+2,933
| +6% | +$204K |
|
|
NYRT
419
DELISTED
New York REIT, Inc.
NYRT
| $3.79M | 0.04% |
40,928
+4,794
| +13% | +$443K |
|
420
BWX Technologies
BWXT
$15B
| $3.77M | 0.04% |
105,432
-77,662
| -42% | -$2.78M |
|
421
West Pharmaceutical
WST
$18.2B
| $3.76M | 0.04% |
49,590
+29,000
| +141% | +$2.2M |
|
422
East-West Bancorp
EWBC
$15.1B
| $3.74M | 0.04% |
109,545
+68,500
| +167% | +$2.34M |
|
423
Healthcare Realty
HR
$6.4B
| $3.73M | 0.04% |
+115,445
| New | +$3.73M |
|
424
Camden Property Trust
CPT
$11.9B
| $3.7M | 0.04% |
54,224
+519
| +1% | +$35.4K |
|
425
Teradata
TDC
$2.01B
| $3.68M | 0.04% |
158,651
-38,776
| -20% | -$899K |
|