WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$62.2B
| $2.04M | 0.02% |
21,023
+1,483
| +8% | +$144K |
|
477
Lincoln National
LNC
$7.82B
| $2.03M | 0.02% |
40,102
-15,736
| -28% | -$797K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.02% |
28,509
+3,152
| +12% | +$224K |
|
|
COV
479
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.02M | 0.02% |
27,470
-6,585
| -19% | -$485K |
|
480
Whirlpool
WHR
$5.29B
| $2.01M | 0.02% |
13,471
+576
| +4% | +$86.1K |
|
481
Intercontinental Exchange
ICE
$98.8B
| $2.01M | 0.02% |
50,730
+6,150
| +14% | +$243K |
|
482
CSX Corp
CSX
$60.4B
| $2M | 0.02% |
206,682
-223,188
| -52% | -$2.16M |
|
483
Ecolab
ECL
$77.9B
| $1.98M | 0.02% |
18,329
+1,200
| +7% | +$130K |
|
484
World Acceptance Corp
WRLD
$939M
| $1.94M | 0.02% |
25,877
| – | – |
|
485
Chubb
CB
$110B
| $1.88M | 0.02% |
18,990
-131,896
| -87% | -$13.1M |
|
486
Fluor
FLR
$6.68B
| $1.84M | 0.02% |
23,731
+270
| +1% | +$21K |
|
487
Marsh & McLennan
MMC
$99.7B
| $1.83M | 0.02% |
37,143
+1,381
| +4% | +$68.1K |
|
|
ARI
488
Apollo Commercial Real Estate
ARI
$1.52B
| $1.79M | 0.02% |
107,900
+75,600
| +234% | +$1.26M |
|
489
Autoliv
ALV
$9.65B
| $1.75M | 0.02% |
24,253
+1,805
| +8% | +$130K |
|
490
Devon Energy
DVN
$21.8B
| $1.75M | 0.02% |
26,116
+2,870
| +12% | +$192K |
|
491
W.W. Grainger
GWW
$47.6B
| $1.74M | 0.02% |
6,899
+1,803
| +35% | +$456K |
|
492
J&J Snack Foods
JJSF
$2.11B
| $1.73M | 0.02% |
18,000
| – | – |
|
493
Kimco Realty
KIM
$15.2B
| $1.72M | 0.02% |
78,485
+9,116
| +13% | +$199K |
|
|
NSR
494
DELISTED
Neustar Inc
NSR
| $1.7M | 0.02% |
52,400
| – | – |
|
495
Mativ Holdings
MATV
$678M
| $1.7M | 0.02% |
+39,900
| New | +$1.7M |
|
|
HNP
496
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.69M | 0.02% |
+43,987
| New | +$1.69M |
|
|
NXGN
497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | 0.02% |
99,697
| – | – |
|
498
Kinder Morgan
KMI
$58.6B
| $1.67M | 0.02% |
51,358
+3,932
| +8% | +$128K |
|
499
Applied Materials
AMAT
$131B
| $1.66M | 0.02% |
81,271
+9,700
| +14% | +$198K |
|
500
PACCAR
PCAR
$51.3B
| $1.62M | 0.02% |
36,005
+7,181
| +25% | +$323K |
|