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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$1.03B
| $3.02M | 0.03% |
+145,160
| New | +$3.02M |
|
452
Kite Realty
KRG
$5B
| $3.02M | 0.03% |
+107,730
| New | +$3.02M |
|
453
Sealed Air
SEE
$4.91B
| $2.99M | 0.03% |
70,863
+49,606
| +233% | +$2.09M |
|
|
RAI
454
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.03% |
56,570
+9,246
| +20% | +$481K |
|
455
Southern Company
SO
$100B
| $2.92M | 0.03% |
54,500
+16,230
| +42% | +$870K |
|
456
BorgWarner
BWA
$9.45B
| $2.86M | 0.03% |
109,911
+67,344
| +158% | +$1.75M |
|
457
Trip.com Group
TCOM
$47.3B
| $2.82M | 0.03% |
+68,500
| New | +$2.82M |
|
458
Lincoln National
LNC
$7.88B
| $2.78M | 0.03% |
78,849
-54,768
| -41% | -$1.93M |
|
|
SFR
459
DELISTED
Starwood Waypoint Homes
SFR
| $2.77M | 0.03% |
91,093
+21,922
| +32% | +$667K |
|
460
Dominion Energy
D
$50.2B
| $2.76M | 0.03% |
35,442
+10,746
| +44% | +$837K |
|
|
MBLY
461
DELISTED
Mobileye N.V.
MBLY
| $2.71M | 0.03% |
58,712
+11,411
| +24% | +$527K |
|
462
Louisiana-Pacific
LPX
$6.67B
| $2.67M | 0.03% |
153,700
-13,600
| -8% | -$236K |
|
463
Republic Services
RSG
$71.5B
| $2.65M | 0.03% |
73,481
+61,334
| +505% | +$2.21M |
|
|
AAT
464
American Assets Trust
AAT
$1.23B
| $2.64M | 0.03% |
83,600
+12,400
| +17% | +$392K |
|
465
Healthpeak Properties
DOC
$12.6B
| $2.58M | 0.03% |
87,132
-55,857
| -39% | -$1.65M |
|
466
Halliburton
HAL
$18.5B
| $2.54M | 0.03% |
58,682
-12,509
| -18% | -$542K |
|
|
BFS
467
Saul Centers
BFS
$792M
| $2.54M | 0.03% |
41,081
| – | – |
|
|
LHO
468
DELISTED
LaSalle Hotel Properties
LHO
| $2.51M | 0.03% |
106,607
+12,739
| +14% | +$300K |
|
|
HPP
469
Hudson Pacific Properties
HPP
$1.11B
| $2.49M | 0.03% |
85,354
-12,973
| -13% | -$379K |
|
470
Akamai
AKAM
$11.2B
| $2.44M | 0.03% |
49,630
+4,165
| +9% | +$205K |
|
471
Automatic Data Processing
ADP
$120B
| $2.43M | 0.03% |
26,486
+5,892
| +29% | +$541K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.03% |
143,455
+44,233
| +45% | +$748K |
|
|
CHSP
473
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.39M | 0.03% |
102,899
+9,545
| +10% | +$222K |
|
474
Credicorp
BAP
$20.9B
| $2.38M | 0.03% |
15,421
+348
| +2% | +$53.7K |
|
475
Eagle Materials
EXP
$7.42B
| $2.38M | 0.03% |
30,840
+18,000
| +140% | +$1.39M |
|