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 | |
|---|---|---|---|---|---|---|
|
MDVN
501
DELISTED
MEDIVATION, INC.
MDVN
| $1.98M | 0.02% |
34,837
-213,943
| -86% | -$12.1M |
|
502
Intuit
INTU
$187B
| $1.96M | 0.02% |
18,793
+3,379
| +22% | +$352K |
|
503
The Mosaic Company
MOS
$10.3B
| $1.95M | 0.02% |
74,596
-221,771
| -75% | -$5.81M |
|
|
SHPG
504
DELISTED
Shire pic
SHPG
| $1.94M | 0.02% |
+10,620
| New | +$1.94M |
|
505
Whirlpool
WHR
$5.34B
| $1.91M | 0.02% |
12,418
+9,107
| +275% | +$1.4M |
|
506
Howard Hughes
HHH
$4.69B
| $1.87M | 0.02% |
17,120
+2,883
| +20% | +$314K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.02% |
12,787
-5,657
| -31% | -$823K |
|
|
USG
508
DELISTED
Usg
USG
| $1.85M | 0.02% |
68,600
-6,000
| -8% | -$162K |
|
509
Ionis Pharmaceuticals
IONS
$9.72B
| $1.85M | 0.02% |
91,893
+87,663
| +2,072% | +$1.76M |
|
510
Ecolab
ECL
$78.1B
| $1.83M | 0.02% |
15,445
+3,449
| +29% | +$409K |
|
|
TIF
511
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.02% |
30,041
+3,664
| +14% | +$222K |
|
512
Quanta Services
PWR
$56B
| $1.82M | 0.02% |
79,879
-74,450
| -48% | -$1.69M |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.02% |
54,540
-42,049
| -44% | -$1.39M |
|
514
Newell Brands
NWL
$2.65B
| $1.8M | 0.02% |
38,838
+21,441
| +123% | +$994K |
|
515
Unum
UNM
$12.6B
| $1.79M | 0.02% |
56,678
-152,893
| -73% | -$4.84M |
|
516
PG&E
PCG
$32B
| $1.79M | 0.02% |
27,944
+6,389
| +30% | +$408K |
|
517
Air Products & Chemicals
APD
$64.3B
| $1.77M | 0.02% |
13,506
-42,639
| -76% | -$5.6M |
|
518
Textron
TXT
$14.7B
| $1.76M | 0.02% |
61,050
+4,455
| +8% | +$129K |
|
519
Travel + Leisure Co
TNL
$4.1B
| $1.75M | 0.02% |
58,449
+39,726
| +212% | +$1.19M |
|
|
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.02% |
25,690
-590
| -2% | -$40.2K |
|
521
Everest Group
EG
$14.2B
| $1.73M | 0.02% |
10,842
+9,239
| +576% | +$1.48M |
|
522
Boston Scientific
BSX
$160B
| $1.73M | 0.02% |
73,868
+17,458
| +31% | +$408K |
|
523
Aflac
AFL
$56.9B
| $1.69M | 0.02% |
46,886
+10,718
| +30% | +$387K |
|
|
PKY
524
DELISTED
Parkway, Inc.
PKY
| $1.69M | 0.02% |
100,924
-21,678
| -18% | -$363K |
|
525
Pampa Energía
PAM
$3.08B
| $1.67M | 0.02% |
+60,981
| New | +$1.67M |
|