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 | |
|---|---|---|---|---|---|---|
|
DATA
526
DELISTED
Tableau Software, Inc.
DATA
| $1.66M | 0.02% |
33,852
+31,099
| +1,130% | +$1.53M |
|
|
ALEX
527
Alexander & Baldwin
ALEX
$1.39B
| $1.66M | 0.02% |
61,600
+3,400
| +6% | +$91.5K |
|
|
STAY
528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | 0.02% |
148,400
+4,200
| +3% | +$46.8K |
|
529
Kirby Corp
KEX
$4.98B
| $1.64M | 0.02% |
26,363
+15,400
| +140% | +$961K |
|
530
Fortinet
FTNT
$61.6B
| $1.64M | 0.02% |
282,320
+219,155
| +347% | +$1.27M |
|
531
Dollar General
DG
$23.9B
| $1.62M | 0.02% |
17,239
-8,023
| -32% | -$754K |
|
|
TAHO
532
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | 0.02% |
+106,480
| New | +$1.59M |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.02% |
40,162
-70,856
| -64% | -$2.81M |
|
534
Norfolk Southern
NSC
$61.8B
| $1.58M | 0.02% |
18,580
+6,395
| +52% | +$544K |
|
|
BLUE
535
DELISTED
bluebird bio
BLUE
| $1.58M | 0.02% |
2,818
+919
| +48% | +$515K |
|
536
Truist Financial
TFC
$59.3B
| $1.58M | 0.02% |
44,287
+10,700
| +32% | +$381K |
|
537
MGM Resorts International
MGM
$9.85B
| $1.57M | 0.02% |
77,448
-23,720
| -23% | -$480K |
|
538
Eversource Energy
ES
$23.3B
| $1.55M | 0.02% |
28,408
+14,014
| +97% | +$765K |
|
539
Xcel Energy
XEL
$42.4B
| $1.54M | 0.02% |
36,113
+5,994
| +20% | +$256K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.02% |
28,853
+6,571
| +29% | +$350K |
|
|
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.02% |
602,400
+210,000
| +54% | +$523K |
|
542
Equifax
EFX
$31.2B
| $1.5M | 0.02% |
12,958
-80,226
| -86% | -$9.27M |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.02% |
29,489
-96,636
| -77% | -$4.9M |
|
544
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.49M | 0.02% |
4,261
+1,001
| +31% | +$350K |
|
545
CSX Corp
CSX
$60.5B
| $1.48M | 0.02% |
169,965
+13,329
| +9% | +$116K |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.02% |
58,497
+12,078
| +26% | +$305K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
26,031
+5,430
| +26% | +$296K |
|
548
Herc Holdings
HRI
$4.59B
| $1.42M | 0.02% |
42,667
+1,914
| +5% | +$63.6K |
|
549
Zillow
ZG
$21B
| $1.41M | 0.02% |
38,460
| – | – |
|
|
WPG
550
DELISTED
Washington Prime Group Inc.
WPG
| $1.4M | 0.02% |
13,946
-55,282
| -80% | -$5.57M |
|