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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $1.45M | 0.02% |
+26,607
| New | +$1.45M |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.02% |
+43,607
| New | +$1.44M |
|
|
LSI
478
DELISTED
LSI CORPORATION
LSI
| $1.42M | 0.02% |
+207,948
| New | +$1.42M |
|
|
RPT
479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.02% |
+87,599
| New | +$1.41M |
|
|
PDM
480
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.4M | 0.02% |
+78,500
| New | +$1.4M |
|
481
Sysco
SYY
$39.4B
| $1.39M | 0.02% |
+40,396
| New | +$1.39M |
|
|
NSR
482
DELISTED
Neustar Inc
NSR
| $1.38M | 0.02% |
+29,700
| New | +$1.38M |
|
483
Flex
FLEX
$20.8B
| $1.37M | 0.02% |
+239,079
| New | +$1.37M |
|
484
Adtalem Global Education
ATGE
$4.83B
| $1.37M | 0.02% |
+43,236
| New | +$1.37M |
|
485
Delek US
DK
$1.88B
| $1.36M | 0.02% |
+34,569
| New | +$1.36M |
|
486
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.02% |
+16,251
| New | +$1.36M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.02% |
+9,786
| New | +$1.35M |
|
488
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.02% |
+24,273
| New | +$1.35M |
|
489
AGCO
AGCO
$8.28B
| $1.35M | 0.02% |
+26,044
| New | +$1.35M |
|
490
Entergy
ETR
$39.2B
| $1.34M | 0.02% |
+40,218
| New | +$1.34M |
|
491
PG&E
PCG
$33.2B
| $1.33M | 0.02% |
+29,293
| New | +$1.33M |
|
492
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.02% |
+22,324
| New | +$1.32M |
|
493
VF Corp
VFC
$5.86B
| $1.32M | 0.02% |
+30,403
| New | +$1.32M |
|
494
AutoZone
AZO
$70.6B
| $1.32M | 0.02% |
+3,355
| New | +$1.32M |
|
495
Invesco
IVZ
$9.81B
| $1.32M | 0.02% |
+43,324
| New | +$1.32M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.02% |
+21,070
| New | +$1.31M |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.02% |
+42,356
| New | +$1.3M |
|
|
WNR
498
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.02% |
+36,545
| New | +$1.29M |
|
|
BPO
499
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.29M | 0.02% |
+77,400
| New | +$1.29M |
|
500
PACCAR
PCAR
$52B
| $1.29M | 0.02% |
+36,633
| New | +$1.29M |
|