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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.03% |
+24,572
| New | +$1.83M |
|
427
Kohl's
KSS
$1.86B
| $1.82M | 0.03% |
+38,271
| New | +$1.82M |
|
|
AGN
428
DELISTED
ALLERGAN INC
AGN
| $1.81M | 0.03% |
+19,233
| New | +$1.81M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $1.81M | 0.03% |
+39,149
| New | +$1.81M |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $1.79M | 0.03% |
+18,048
| New | +$1.79M |
|
431
Lennar Class A
LEN
$36.7B
| $1.79M | 0.03% |
+46,379
| New | +$1.79M |
|
|
BEE
432
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.79M | 0.03% |
+214,509
| New | +$1.79M |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.78M | 0.03% |
+44,923
| New | +$1.78M |
|
434
Whirlpool
WHR
$5.28B
| $1.77M | 0.03% |
+15,021
| New | +$1.77M |
|
435
Allegiant Air
ALGT
$1.18B
| $1.76M | 0.03% |
+19,800
| New | +$1.76M |
|
|
BRLI
436
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.73M | 0.03% |
+66,500
| New | +$1.73M |
|
437
Fluor
FLR
$6.72B
| $1.72M | 0.03% |
+27,058
| New | +$1.72M |
|
438
Genworth Financial
GNW
$3.52B
| $1.7M | 0.03% |
+169,800
| New | +$1.7M |
|
|
EQY
439
DELISTED
Equity One
EQY
| $1.69M | 0.03% |
+70,648
| New | +$1.69M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $1.69M | 0.03% |
+26,701
| New | +$1.69M |
|
441
CME Group
CME
$94.4B
| $1.69M | 0.03% |
+24,666
| New | +$1.69M |
|
442
Kimco Realty
KIM
$15.4B
| $1.68M | 0.03% |
+77,049
| New | +$1.68M |
|
|
SAVE
443
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.03% |
+65,935
| New | +$1.67M |
|
|
FPO
444
DELISTED
First Potomac Realty Trust
FPO
| $1.65M | 0.03% |
+126,500
| New | +$1.65M |
|
|
PEI
445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.03% |
+5,665
| New | +$1.65M |
|
446
CSX Corp
CSX
$60.6B
| $1.63M | 0.03% |
+207,135
| New | +$1.63M |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.02% |
+27,308
| New | +$1.62M |
|
448
Moody's
MCO
$89.5B
| $1.62M | 0.02% |
+29,057
| New | +$1.62M |
|
449
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.02% |
+40,826
| New | +$1.61M |
|
450
CBRE Group
CBRE
$48.9B
| $1.59M | 0.02% |
+64,534
| New | +$1.59M |
|