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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$134B
| $2.93M | 0.03% |
37,978
+10,030
| +36% | +$774K |
|
452
Keurig Dr Pepper
KDP
$37.7B
| $2.91M | 0.03% |
49,640
-24,584
| -33% | -$1.44M |
|
|
XLS
453
DELISTED
EXELIS INC COM STK
XLS
| $2.84M | 0.03% |
179,393
+56,335
| +46% | +$893K |
|
454
Harley-Davidson
HOG
$3.76B
| $2.84M | 0.03% |
40,649
+906
| +2% | +$63.3K |
|
455
Petrobras
PBR
$80B
| $2.83M | 0.03% |
+193,200
| New | +$2.83M |
|
456
Acadia Realty Trust
AKR
$2.56B
| $2.81M | 0.03% |
99,900
+5,700
| +6% | +$160K |
|
457
Newmont
NEM
$83B
| $2.79M | 0.03% |
109,790
-95,512
| -47% | -$2.43M |
|
458
Sun Communities
SUI
$16.2B
| $2.79M | 0.03% |
56,000
-6,900
| -11% | -$344K |
|
459
Transocean
RIG
$3B
| $2.79M | 0.03% |
61,961
+48,500
| +360% | +$2.18M |
|
460
Dominion Energy
D
$50.1B
| $2.79M | 0.03% |
38,974
-130
| -0.3% | -$9.3K |
|
461
Southern Company
SO
$100B
| $2.77M | 0.03% |
60,972
+1,517
| +3% | +$68.8K |
|
462
Oshkosh
OSK
$8.72B
| $2.7M | 0.03% |
+48,700
| New | +$2.7M |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.7M | 0.03% |
42,735
-9,800
| -19% | -$620K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.03% |
11,555
+417
| +4% | +$95.8K |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $2.63M | 0.03% |
44,300
-10,200
| -19% | -$606K |
|
466
CNO Financial Group
CNO
$3.82B
| $2.6M | 0.03% |
146,233
-33,700
| -19% | -$600K |
|
|
SE
467
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.03% |
61,018
-4,196
| -6% | -$178K |
|
468
Automatic Data Processing
ADP
$120B
| $2.57M | 0.02% |
36,928
-124
| -0.3% | -$8.63K |
|
469
Hartford Financial Services
HIG
$36.8B
| $2.57M | 0.02% |
71,713
+5
| +0% | +$179 |
|
470
NNN REIT
NNN
$8.07B
| $2.51M | 0.02% |
67,500
-1,000
| -1% | -$37.2K |
|
471
Sempra
SRE
$52.4B
| $2.48M | 0.02% |
47,440
+4,582
| +11% | +$240K |
|
|
BFS
472
Saul Centers
BFS
$790M
| $2.48M | 0.02% |
51,081
+500
| +1% | +$24.3K |
|
473
Yum! Brands
YUM
$40.7B
| $2.48M | 0.02% |
42,432
-4,646
| -10% | -$271K |
|
474
Usana Health Sciences
USNA
$561M
| $2.45M | 0.02% |
62,580
-14,400
| -19% | -$563K |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43M | 0.02% |
29,953
-17,000
| -36% | -$1.38M |
|