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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$170B
| $2.38M | 0.03% |
6,944
-702
| -9% | -$240K |
|
|
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.37M | 0.03% |
+88,804
| New | +$2.37M |
|
478
Realty Income
O
$54.2B
| $2.34M | 0.03% |
42,660
+14,730
| +53% | +$809K |
|
479
Wynn Resorts
WYNN
$12.6B
| $2.33M | 0.03% |
25,738
+1,490
| +6% | +$135K |
|
480
Prudential Financial
PRU
$37.2B
| $2.31M | 0.03% |
32,348
+5,749
| +22% | +$410K |
|
481
FedEx
FDX
$53.7B
| $2.28M | 0.03% |
15,021
+3,345
| +29% | +$508K |
|
482
Aon
AON
$79.9B
| $2.25M | 0.02% |
22,360
+10,499
| +89% | +$1.05M |
|
483
American Homes 4 Rent
AMH
$12.9B
| $2.23M | 0.02% |
146,200
+47,700
| +48% | +$727K |
|
484
Fidelity National Information Services
FIS
$35.9B
| $2.22M | 0.02% |
33,982
-93,597
| -73% | -$6.13M |
|
485
Western Digital
WDC
$31.9B
| $2.18M | 0.02% |
61,063
+33,523
| +122% | +$1.2M |
|
486
Sempra
SRE
$52.9B
| $2.17M | 0.02% |
41,104
+1,638
| +4% | +$86.5K |
|
|
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.02% |
82,750
+10,133
| +14% | +$264K |
|
488
Marsh & McLennan
MMC
$100B
| $2.15M | 0.02% |
31,431
+9,983
| +47% | +$683K |
|
|
CZZ
489
DELISTED
Cosan Limited
CZZ
| $2.14M | 0.02% |
+328,395
| New | +$2.14M |
|
490
Gran Tierra Energy
GTE
$139M
| $2.11M | 0.02% |
62,504
+27,008
| +76% | +$913K |
|
491
Baidu
BIDU
$35.1B
| $2.11M | 0.02% |
12,753
-31,296
| -71% | -$5.17M |
|
492
News Corp Class A
NWSA
$16.6B
| $2.06M | 0.02% |
206,895
+3,487
| +2% | +$34.8K |
|
493
Fiserv
FI
$73.4B
| $2.05M | 0.02% |
41,326
+4,916
| +14% | +$244K |
|
494
Estee Lauder
EL
$32.1B
| $2.05M | 0.02% |
23,325
+3,024
| +15% | +$266K |
|
495
Gen Digital
GEN
$18.2B
| $2.03M | 0.02% |
98,664
+19,227
| +24% | +$395K |
|
496
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.02% |
12,248
+2,816
| +30% | +$466K |
|
497
Charles Schwab
SCHW
$167B
| $2.02M | 0.02% |
84,200
+32,676
| +63% | +$784K |
|
498
F5
FFIV
$18.1B
| $2M | 0.02% |
17,551
-22,300
| -56% | -$2.54M |
|
499
Arcos Dorados Holdings
ARCO
$1.47B
| $1.99M | 0.02% |
428,832
+230,453
| +116% | +$1.07M |
|
500
Global Payments
GPN
$21.3B
| $1.99M | 0.02% |
30,071
+1,838
| +7% | +$121K |
|