WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.9B
| $689K | 0.02% |
18,191
-1,914
| -10% | -$72.5K |
|
552
Akamai
AKAM
$11.3B
| $685K | 0.02% |
10,538
| – | – |
|
553
CommScope
COMM
$3.55B
| $672K | 0.02% |
17,761
| – | – |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $669K | 0.02% |
22,969
-18,726
| -45% | -$546K |
|
555
Entegris
ENTG
$12.4B
| $669K | 0.02% |
+21,962
| New | +$669K |
|
556
EQT Corp
EQT
$32.2B
| $668K | 0.02% |
21,568
+2,989
| +16% | +$92.6K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $664K | 0.02% |
13,913
| – | – |
|
558
Globe Life
GL
$11.3B
| $660K | 0.02% |
7,273
| – | – |
|
|
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
| $657K | 0.01% |
16,420
| – | – |
|
560
SiriusXM
SIRI
$8.1B
| $654K | 0.01% |
12,206
| – | – |
|
561
Autoliv
ALV
$9.58B
| $654K | 0.01% |
7,141
| – | – |
|
562
Hormel Foods
HRL
$14.1B
| $651K | 0.01% |
17,887
+1,116
| +7% | +$40.6K |
|
563
Campbell Soup
CPB
$10.1B
| $650K | 0.01% |
13,504
+937
| +7% | +$45.1K |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $649K | 0.01% |
5,837
| – | – |
|
565
SEI Investments
SEIC
$10.8B
| $648K | 0.01% |
9,015
| – | – |
|
566
Owens Corning
OC
$13B
| $648K | 0.01% |
+7,044
| New | +$648K |
|
567
DaVita
DVA
$9.86B
| $646K | 0.01% |
8,943
| – | – |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $644K | 0.01% |
5,278
| – | – |
|
569
Trimble
TRMB
$19.2B
| $640K | 0.01% |
15,740
| – | – |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $640K | 0.01% |
22,444
| – | – |
|
|
FDC
571
DELISTED
First Data Corporation
FDC
| $638K | 0.01% |
38,179
+4,106
| +12% | +$68.6K |
|
572
Cheniere Energy
LNG
$51.8B
| $635K | 0.01% |
11,789
| – | – |
|
|
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
| $634K | 0.01% |
20,588
| – | – |
|
574
PVH
PVH
$4.22B
| $633K | 0.01% |
4,612
| – | – |
|
575
Henry Schein
HSIC
$8.42B
| $632K | 0.01% |
11,535
| – | – |
|