WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$92.5M |
| 2 |
eBay
EBAY
|
+$87.8M |
| 3 |
Baidu
BIDU
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$32.9B
| $1.44M | 0.01% |
29,932
+4
| +0% | +$192 |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.42M | 0.01% |
29,821
+8,439
| +39% | +$403K |
|
553
AGCO
AGCO
$8.23B
| $1.42M | 0.01% |
25,319
| – | – |
|
554
Estee Lauder
EL
$31.9B
| $1.41M | 0.01% |
19,044
+2,830
| +17% | +$210K |
|
555
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.01% |
6,733
-31
| -0.5% | -$6.43K |
|
|
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.36M | 0.01% |
20,108
-56,202
| -74% | -$3.81M |
|
|
PDM
557
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.36M | 0.01% |
71,700
-1,500
| -2% | -$28.4K |
|
558
Viatris
VTRS
$12.2B
| $1.33M | 0.01% |
25,715
-337
| -1% | -$17.4K |
|
559
EQT Corp
EQT
$31.4B
| $1.32M | 0.01% |
22,759
+37
| +0.2% | +$2.15K |
|
560
Northern Trust
NTRS
$24.3B
| $1.31M | 0.01% |
20,446
+367
| +2% | +$23.6K |
|
|
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | 0.01% |
80,997
-18,700
| -19% | -$300K |
|
562
Eversource Energy
ES
$23.3B
| $1.3M | 0.01% |
27,452
+50
| +0.2% | +$2.36K |
|
563
Zoetis
ZTS
$67.3B
| $1.29M | 0.01% |
40,031
+50
| +0.1% | +$1.61K |
|
564
Buckle
BKE
$3.02B
| $1.29M | 0.01% |
29,000
+2,800
| +11% | +$124K |
|
|
MJN
565
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.01% |
13,637
-98
| -0.7% | -$9.13K |
|
566
Agilent Technologies
A
$36.3B
| $1.27M | 0.01% |
30,907
-208
| -0.7% | -$8.55K |
|
567
Parker-Hannifin
PH
$95.7B
| $1.26M | 0.01% |
9,992
| – | – |
|
|
ANDV
568
DELISTED
Andeavor
ANDV
| $1.24M | 0.01% |
21,201
-139
| -0.7% | -$8.16K |
|
569
Fifth Third Bancorp
FITB
$30.1B
| $1.24M | 0.01% |
58,219
-477
| -0.8% | -$10.2K |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $1.23M | 0.01% |
103,700
-750
| -0.7% | -$8.89K |
|
571
Molson Coors Class B
TAP
$9.78B
| $1.22M | 0.01% |
16,482
+3,650
| +28% | +$271K |
|
572
Voya Financial
VOYA
$7.3B
| $1.22M | 0.01% |
33,579
+11,749
| +54% | +$427K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
49,490
+591
| +1% | +$14.5K |
|
574
Constellation Brands
STZ
$25.7B
| $1.2M | 0.01% |
13,655
+20
| +0.1% | +$1.76K |
|
575
InterDigital
IDCC
$7.74B
| $1.2M | 0.01% |
25,000
-5,700
| -19% | -$272K |
|