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 | |
|---|---|---|---|---|---|---|
526
Sturm, Ruger & Co
RGR
$572M
| $1.16M | 0.02% |
+22,900
| New | +$1.16M |
|
527
Guess, Inc.
GES
$878M
| $1.16M | 0.02% |
+45,378
| New | +$1.16M |
|
528
Kellanova
K
$27.8B
| $1.15M | 0.02% |
+19,052
| New | +$1.15M |
|
|
NAVG
529
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.02% |
+38,800
| New | +$1.14M |
|
530
World Acceptance Corp
WRLD
$942M
| $1.13M | 0.02% |
+13,177
| New | +$1.13M |
|
531
FirstEnergy
FE
$25.1B
| $1.13M | 0.02% |
+29,070
| New | +$1.13M |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.02% |
+32,644
| New | +$1.11M |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
+9,821
| New | +$1.11M |
|
|
MJN
534
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | 0.02% |
+13,960
| New | +$1.1M |
|
535
Consolidated Edison
ED
$35.4B
| $1.09M | 0.02% |
+18,408
| New | +$1.09M |
|
|
NUTR
536
DELISTED
Nutraceutical International Co
NUTR
| $1.09M | 0.02% |
+62,800
| New | +$1.09M |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.02% |
+43,795
| New | +$1.08M |
|
538
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.02% |
+15,039
| New | +$1.07M |
|
539
Applied Materials
AMAT
$130B
| $1.06M | 0.02% |
+73,718
| New | +$1.06M |
|
|
TWO
540
Two Harbors Investment
TWO
$1.08B
| $1.06M | 0.02% |
+10,463
| New | +$1.06M |
|
|
EBIX
541
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.02% |
+64,367
| New | +$1.04M |
|
542
Primerica
PRI
$8.85B
| $1.04M | 0.02% |
+31,800
| New | +$1.04M |
|
543
Nucor
NUE
$33.8B
| $1.04M | 0.02% |
+23,536
| New | +$1.04M |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $1.04M | 0.02% |
+28,276
| New | +$1.04M |
|
545
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.02% |
+4,982
| New | +$1.04M |
|
|
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.02% |
+79,600
| New | +$1.02M |
|
547
Intercontinental Exchange
ICE
$99.8B
| $1M | 0.02% |
+28,925
| New | +$1M |
|
548
US Physical Therapy
USPH
$1.3B
| $971K | 0.01% |
+36,168
| New | +$971K |
|
549
Arch Capital
ACGL
$34.1B
| $971K | 0.01% |
+55,632
| New | +$971K |
|
550
Littelfuse
LFUS
$6.51B
| $963K | 0.01% |
+14,200
| New | +$963K |
|