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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$135B
| $1.15M | 0.01% |
+46,800
| New | +$1.15M |
|
577
MSCI
MSCI
$44B
| $1.13M | 0.01% |
16,109
+10,966
| +213% | +$766K |
|
|
HIMX
578
Himax Technologies
HIMX
$1.46B
| $1.11M | 0.01% |
134,675
+103,879
| +337% | +$858K |
|
579
CMS Energy
CMS
$21.2B
| $1.11M | 0.01% |
27,037
+2,677
| +11% | +$110K |
|
580
Nucor
NUE
$32.4B
| $1.09M | 0.01% |
23,542
+9,923
| +73% | +$459K |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $1.07M | 0.01% |
35,030
+13,458
| +62% | +$410K |
|
582
Paychex
PAYX
$48.3B
| $1.07M | 0.01% |
17,900
+4,134
| +30% | +$246K |
|
|
JOY
583
DELISTED
Joy Global Inc
JOY
| $1.06M | 0.01% |
50,300
-1,320
| -3% | -$27.9K |
|
584
DTE Energy
DTE
$28B
| $1.05M | 0.01% |
12,467
+2,766
| +29% | +$233K |
|
585
Martin Marietta Materials
MLM
$37B
| $1.05M | 0.01% |
5,461
+197
| +4% | +$37.8K |
|
|
RAD
586
DELISTED
Rite Aid Corporation
RAD
| $1.05M | 0.01% |
7,576
+1,699
| +29% | +$235K |
|
|
P
587
DELISTED
Pandora Media Inc
P
| $1.03M | 0.01% |
82,760
+10,000
| +14% | +$125K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.01% |
21,880
+4,075
| +23% | +$190K |
|
589
DNOW Inc
DNOW
$1.6B
| $1.02M | 0.01% |
56,058
+1,262
| +2% | +$22.9K |
|
590
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.01% |
15,091
+4,058
| +37% | +$272K |
|
591
Lennar Class A
LEN
$35.6B
| $1M | 0.01% |
22,878
+6,851
| +43% | +$301K |
|
|
CERN
592
DELISTED
Cerner Corp
CERN
| $998K | 0.01% |
17,028
+4,021
| +31% | +$236K |
|
593
PACCAR
PCAR
$51.2B
| $991K | 0.01% |
28,670
+6,717
| +31% | +$232K |
|
594
Clorox
CLX
$15.4B
| $990K | 0.01% |
7,151
+1,698
| +31% | +$235K |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $989K | 0.01% |
120,000
+15,000
| +14% | +$124K |
|
596
lululemon athletica
LULU
$19.6B
| $984K | 0.01% |
14,189
+1,518
| +12% | +$105K |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $982K | 0.01% |
29,078
+4,863
| +20% | +$164K |
|
598
Zions Bancorporation
ZION
$8.4B
| $980K | 0.01% |
39,000
| – | – |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $953K | 0.01% |
32,300
+2,405
| +8% | +$70.9K |
|
600
Vulcan Materials
VMC
$38.6B
| $950K | 0.01% |
7,897
+1,739
| +28% | +$209K |
|