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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $1.39M | 0.02% |
19,830
+4,847
| +32% | +$339K |
|
552
Centene
CNC
$14.2B
| $1.38M | 0.02% |
38,668
+19,344
| +100% | +$690K |
|
553
J.M. Smucker
SJM
$11.9B
| $1.38M | 0.02% |
9,766
+2,051
| +27% | +$290K |
|
554
Deere & Co
DE
$130B
| $1.36M | 0.01% |
16,826
+3,158
| +23% | +$256K |
|
555
TAL Education Group
TAL
$6.32B
| $1.36M | 0.01% |
131,658
-30,804
| -19% | -$319K |
|
556
Roper Technologies
ROP
$56.3B
| $1.36M | 0.01% |
8,802
+1,248
| +17% | +$192K |
|
|
CLDT
557
Chatham Lodging
CLDT
$359M
| $1.35M | 0.01% |
82,700
+800
| +1% | +$13.1K |
|
558
Thomson Reuters
TRI
$78.2B
| $1.34M | 0.01% |
29,057
| – | – |
|
|
SE
559
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.01% |
36,387
-11,470
| -24% | -$420K |
|
560
Corning
GLW
$61.8B
| $1.32M | 0.01% |
64,634
+13,961
| +28% | +$286K |
|
561
T Rowe Price
TROW
$23.8B
| $1.32M | 0.01% |
18,105
+2,931
| +19% | +$214K |
|
562
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | 0.01% |
43,800
-24,200
| -36% | -$721K |
|
563
Consolidated Edison
ED
$34.9B
| $1.3M | 0.01% |
16,211
+3,777
| +30% | +$304K |
|
564
RLJ Lodging Trust
RLJ
$1.16B
| $1.28M | 0.01% |
79,900
+6,700
| +9% | +$107K |
|
|
ITG
565
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | 0.01% |
74,894
+8,489
| +13% | +$142K |
|
566
Campbell Soup
CPB
$10.1B
| $1.25M | 0.01% |
18,723
+2,884
| +18% | +$192K |
|
567
Voya Financial
VOYA
$7.3B
| $1.24M | 0.01% |
50,274
+2,653
| +6% | +$65.7K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.01% |
25,255
+4,218
| +20% | +$206K |
|
569
MakeMyTrip
MMYT
$9.53B
| $1.23M | 0.01% |
82,480
+24,808
| +43% | +$369K |
|
570
Molson Coors Class B
TAP
$9.86B
| $1.22M | 0.01% |
12,579
+140
| +1% | +$13.5K |
|
571
WEC Energy
WEC
$34.6B
| $1.21M | 0.01% |
18,587
+4,039
| +28% | +$264K |
|
572
Monster Beverage
MNST
$61.5B
| $1.2M | 0.01% |
44,754
+9,858
| +28% | +$264K |
|
573
TE Connectivity
TEL
$61.4B
| $1.19M | 0.01% |
20,895
+4,707
| +29% | +$269K |
|
574
Jefferies Financial Group
JEF
$13.2B
| $1.18M | 0.01% |
76,244
+4,574
| +6% | +$71K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.01% |
22,544
+3,867
| +21% | +$199K |
|