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
Cap. Flow
+$40.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
Closed
59

Top Buys

1
NEM icon
Newmont
NEM
$106M
2
NEE icon
NextEra Energy, Inc.
NEE
$95.6M
3
OXY icon
Occidental Petroleum
OXY
$92.9M
4
CRTO icon
Criteo
CRTO
$47M
5
YPF icon
YPF
YPF
$36.5M

Top Sells

1
AGN
Allergan plc
AGN
$191M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$114M
3
GOOG icon
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
FLR icon
426
Fluor
FLR
$6.72B
$3.65M 0.04%
89,049
+29,824
+50% +$1.22M
OGE icon
427
OGE Energy
OGE
$8.89B
$3.64M 0.04%
112,935
+106,241
+1,587% +$3.42M
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.63M 0.04%
31,884
+6,806
+27% +$775K
MIDD icon
429
Middleby
MIDD
$7.32B
$3.62M 0.04%
31,400
+2,400
+8% +$277K
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.09B
$3.62M 0.04%
225,600
-2,900
-1% -$46.5K
AGCO icon
431
AGCO
AGCO
$8.28B
$3.6M 0.04%
76,431
-49,343
-39% -$2.33M
J icon
432
Jacobs Solutions
J
$17.4B
$3.56M 0.04%
97,912
+53,816
+122% +$1.96M
COP icon
433
ConocoPhillips
COP
$116B
$3.52M 0.04%
83,321
+30,569
+58% +$1.29M
RAX
434
DELISTED
Rackspace Hosting Inc
RAX
$3.51M 0.04%
168,452
-103,244
-38% -$2.15M
LEA icon
435
Lear
LEA
$5.91B
$3.48M 0.04%
38,734
+34,944
+922% +$3.14M
CAT icon
436
Caterpillar
CAT
$198B
$3.47M 0.04%
45,755
-9,368
-17% -$710K
ISBC
437
DELISTED
Investors Bancorp, Inc.
ISBC
$3.45M 0.04%
310,954
-190,584
-38% -$2.11M
YHOO
438
DELISTED
Yahoo Inc
YHOO
$3.43M 0.04%
93,946
+14,302
+18% +$522K
EOG icon
439
EOG Resources
EOG
$64.4B
$3.32M 0.04%
42,120
+6,143
+17% +$485K
TT icon
440
Trane Technologies
TT
$92.1B
$3.3M 0.04%
51,803
+17,223
+50% +$1.1M
CMG icon
441
Chipotle Mexican Grill
CMG
$55.1B
$3.3M 0.04%
409,400
+131,750
+47% +$1.06M
NHI icon
442
National Health Investors
NHI
$3.72B
$3.28M 0.04%
43,652
+5,123
+13% +$385K
SPLS
443
DELISTED
Staples Inc
SPLS
$3.25M 0.04%
501,219
+58,682
+13% +$380K
MKL icon
444
Markel Group
MKL
$24.2B
$3.24M 0.04%
3,400
+1,685
+98% +$1.61M
B
445
Barrick Mining Corporation
B
$48.5B
$3.19M 0.03%
+149,482
New +$3.19M
NLY icon
446
Annaly Capital Management
NLY
$14.2B
$3.15M 0.03%
106,697
+95,996
+897% +$2.84M
SYF icon
447
Synchrony
SYF
$28.1B
$3.14M 0.03%
127,853
+76,512
+149% +$1.88M
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.14M 0.03%
72,489
+7,706
+12% +$334K
WY icon
449
Weyerhaeuser
WY
$18.9B
$3.11M 0.03%
112,027
-15,770
-12% -$437K
WUBA
450
DELISTED
58.COM INC
WUBA
$3.05M 0.03%
66,500
+15,649
+31% +$718K
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