WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
22,806
+522
| +2% | +$25.4K |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.01% |
23,574
+2,800
| +13% | +$129K |
|
553
Estee Lauder
EL
$32.1B
| $1.08M | 0.01% |
16,214
+1,400
| +9% | +$93.6K |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $1.08M | 0.01% |
21,340
-32,239
| -60% | -$1.63M |
|
555
Nucor
NUE
$33.8B
| $1.07M | 0.01% |
21,234
+925
| +5% | +$46.7K |
|
556
O'Reilly Automotive
ORLY
$89B
| $1.07M | 0.01% |
108,420
+6,960
| +7% | +$68.9K |
|
|
SWY
557
DELISTED
SAFEWAY INC
SWY
| $1.06M | 0.01% |
32,077
-3,220
| -9% | -$106K |
|
558
Consolidated Edison
ED
$35.4B
| $1.05M | 0.01% |
19,582
+2,000
| +11% | +$107K |
|
559
M&T Bank
MTB
$31.2B
| $1.05M | 0.01% |
8,620
-55,420
| -87% | -$6.72M |
|
|
RPT
560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | 0.01% |
63,000
-1,000
| -2% | -$16.3K |
|
561
Moody's
MCO
$89.5B
| $1.02M | 0.01% |
12,883
+180
| +1% | +$14.3K |
|
562
NRG Energy
NRG
$28.6B
| $1.02M | 0.01% |
32,001
+11,200
| +54% | +$356K |
|
563
InterDigital
IDCC
$7.43B
| $1.02M | 0.01% |
30,700
| – | – |
|
564
Equifax
EFX
$30.8B
| $1.01M | 0.01% |
14,877
-28,100
| -65% | -$1.91M |
|
565
PVH
PVH
$4.22B
| $1M | 0.01% |
8,044
+1,110
| +16% | +$138K |
|
566
Xcel Energy
XEL
$43B
| $992K | 0.01% |
32,671
+900
| +3% | +$27.3K |
|
|
NIHD
567
DELISTED
NII HOLDINGS INC CL B
NIHD
| $978K | 0.01% |
821,897
| – | – |
|
568
Loews
L
$20B
| $974K | 0.01% |
22,121
+200
| +0.9% | +$8.81K |
|
569
Fiserv
FI
$73.4B
| $974K | 0.01% |
34,370
+906
| +3% | +$25.7K |
|
|
FPO
570
DELISTED
First Potomac Realty Trust
FPO
| $964K | 0.01% |
74,615
-38,585
| -34% | -$499K |
|
571
FirstEnergy
FE
$25.1B
| $960K | 0.01% |
28,197
+1,800
| +7% | +$61.3K |
|
572
FMC
FMC
$4.72B
| $958K | 0.01% |
14,421
+2,007
| +16% | +$133K |
|
573
Principal Financial Group
PFG
$17.8B
| $957K | 0.01% |
20,809
+1,946
| +10% | +$89.5K |
|
574
SBA Communications
SBAC
$21.2B
| $950K | 0.01% |
10,446
+317
| +3% | +$28.8K |
|
|
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $949K | 0.01% |
21,382
-7,004
| -25% | -$311K |
|