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 | |
|---|---|---|---|---|---|---|
|
KRFT
476
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.02% |
40,029
-142
| -0.4% | -$8.51K |
|
477
ProAssurance
PRA
$1.22B
| $2.37M | 0.02% |
53,400
-12,300
| -19% | -$546K |
|
478
Oil States International
OIS
$334M
| $2.37M | 0.02% |
36,992
-26,258
| -42% | -$1.68M |
|
479
General Dynamics
GD
$86.4B
| $2.35M | 0.02% |
20,158
-145
| -0.7% | -$16.9K |
|
|
HNP
480
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.35M | 0.02% |
51,887
+7,900
| +18% | +$357K |
|
481
Polaris
PII
$3.32B
| $2.32M | 0.02% |
17,842
-3,172
| -15% | -$413K |
|
|
TNH
482
DELISTED
Terra Nitrogen
TNH
| $2.31M | 0.02% |
16,014
-3,700
| -19% | -$534K |
|
483
PRA Group
PRAA
$660M
| $2.31M | 0.02% |
38,800
-9,000
| -19% | -$536K |
|
|
MZTI
484
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.31M | 0.02% |
24,232
-41,668
| -63% | -$3.97M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $2.3M | 0.02% |
41,535
-163
| -0.4% | -$9.01K |
|
486
Xerox
XRX
$468M
| $2.26M | 0.02% |
69,015
-284
| -0.4% | -$9.31K |
|
487
Nu Skin
NUS
$574M
| $2.23M | 0.02% |
30,177
-7,000
| -19% | -$518K |
|
|
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | 0.02% |
26,600
-6,100
| -19% | -$511K |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.02% |
28,428
-81
| -0.3% | -$6.27K |
|
490
Annaly Capital Management
NLY
$14.3B
| $2.17M | 0.02% |
47,416
| – | – |
|
|
CMCSK
491
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.16M | 0.02% |
40,483
-3,278
| -7% | -$175K |
|
492
Norfolk Southern
NSC
$61.3B
| $2.16M | 0.02% |
20,937
-86
| -0.4% | -$8.86K |
|
493
American Financial Group
AFG
$11.5B
| $2.14M | 0.02% |
36,000
+15,336
| +74% | +$913K |
|
494
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.13M | 0.02% |
+180,400
| New | +$2.13M |
|
495
Ross Stores
ROST
$48.7B
| $2.12M | 0.02% |
64,126
-40,992
| -39% | -$1.36M |
|
496
CSX Corp
CSX
$60B
| $2.11M | 0.02% |
205,824
-858
| -0.4% | -$8.81K |
|
497
Las Vegas Sands
LVS
$37.1B
| $2.11M | 0.02% |
27,657
-5,108
| -16% | -$389K |
|
498
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.11M | 0.02% |
+58,984
| New | +$2.11M |
|
499
Charles Schwab
SCHW
$170B
| $2.11M | 0.02% |
78,182
-318
| -0.4% | -$8.56K |
|
500
Copel
ELP
$6.75B
| $2.09M | 0.02% |
+342,000
| New | +$2.09M |
|