WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$92.5M |
| 2 |
eBay
EBAY
|
+$87.8M |
| 3 |
Baidu
BIDU
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$91.5B
| $3.44M | 0.03% |
+219,500
| New | +$3.44M |
|
427
Tapestry
TPR
$21.8B
| $3.41M | 0.03% |
99,783
+80,868
| +428% | +$2.76M |
|
428
Alcoa
AA
$8.17B
| $3.41M | 0.03% |
95,234
+54,957
| +136% | +$1.97M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.03% |
46,558
-9,009
| -16% | -$657K |
|
430
Alliance Resource Partners
ARLP
$2.91B
| $3.39M | 0.03% |
72,726
-16,700
| -19% | -$779K |
|
431
Dollar General
DG
$23B
| $3.39M | 0.03% |
59,101
+17,800
| +43% | +$1.02M |
|
432
Blackrock
BLK
$171B
| $3.35M | 0.03% |
10,474
+255
| +2% | +$81.5K |
|
433
Dover
DOV
$24B
| $3.33M | 0.03% |
45,312
-7,106
| -14% | -$522K |
|
434
Murphy Oil
MUR
$3.64B
| $3.31M | 0.03% |
49,736
-8,841
| -15% | -$588K |
|
|
AGU
435
DELISTED
Agrium
AGU
| $3.28M | 0.03% |
+35,800
| New | +$3.28M |
|
436
FedEx
FDX
$53.4B
| $3.2M | 0.03% |
21,157
-82
| -0.4% | -$12.4K |
|
|
PCP
437
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.19M | 0.03% |
12,638
+38
| +0.3% | +$9.59K |
|
|
CHSP
438
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.17M | 0.03% |
105,000
-18,900
| -15% | -$571K |
|
439
TripAdvisor
TRIP
$2.03B
| $3.17M | 0.03% |
29,183
+21,153
| +263% | +$2.3M |
|
|
HUB.B
440
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.16M | 0.03% |
25,700
-5,900
| -19% | -$727K |
|
441
Jones Lang LaSalle
JLL
$14.6B
| $3.15M | 0.03% |
24,954
+1,300
| +5% | +$164K |
|
442
Johnson Controls International
JCI
$69.1B
| $3.15M | 0.03% |
60,194
+1,013
| +2% | +$53K |
|
|
SPLS
443
DELISTED
Staples Inc
SPLS
| $3.12M | 0.03% |
287,884
-49,000
| -15% | -$531K |
|
444
Gen Digital
GEN
$18.2B
| $3.1M | 0.03% |
135,434
-17,040
| -11% | -$390K |
|
445
Genworth Financial
GNW
$3.51B
| $3.1M | 0.03% |
177,907
+11,207
| +7% | +$195K |
|
446
Exelon
EXC
$43.7B
| $3.08M | 0.03% |
118,239
-256,012
| -68% | -$6.66M |
|
|
COV
447
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.06M | 0.03% |
33,880
+6,410
| +23% | +$578K |
|
448
NextEra Energy, Inc.
NEE
$144B
| $3.05M | 0.03% |
119,192
+2,068
| +2% | +$53K |
|
|
PETM
449
DELISTED
PETSMART INC
PETM
| $3.01M | 0.03% |
50,406
+12,600
| +33% | +$753K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.03% |
86,126
+18,500
| +27% | +$643K |
|