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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $845K | 0.01% |
84,800
| – | – |
|
602
TechnipFMC
FTI
$16B
| $841K | 0.01% |
21,606
+2,493
| +13% | +$97K |
|
|
BEAM
603
DELISTED
BEAM INC COM STK (DE)
BEAM
| $839K | 0.01% |
10,078
-32,200
| -76% | -$2.68M |
|
604
DaVita
DVA
$9.86B
| $835K | 0.01% |
12,134
+400
| +3% | +$27.5K |
|
605
Oneok
OKE
$45.7B
| $823K | 0.01% |
13,889
-567
| -4% | -$33.6K |
|
606
Herc Holdings
HRI
$4.6B
| $819K | 0.01% |
10,251
+1,939
| +23% | +$155K |
|
607
Ametek
AME
$43.3B
| $817K | 0.01% |
15,868
| – | – |
|
|
CPLA
608
DELISTED
Capella Education Company
CPLA
| $799K | 0.01% |
12,651
| – | – |
|
609
Invesco
IVZ
$9.81B
| $793K | 0.01% |
21,425
-2,541
| -11% | -$94K |
|
610
Campbell Soup
CPB
$10.1B
| $793K | 0.01% |
17,662
+3,700
| +27% | +$166K |
|
611
Voya Financial
VOYA
$7.38B
| $792K | 0.01% |
+21,830
| New | +$792K |
|
612
Cheniere Energy
LNG
$51.8B
| $789K | 0.01% |
14,260
+580
| +4% | +$32.1K |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $789K | 0.01% |
18,678
-978
| -5% | -$41.3K |
|
614
Exponent
EXPO
$3.61B
| $788K | 0.01% |
42,000
| – | – |
|
615
Xylem
XYL
$34.2B
| $784K | 0.01% |
21,523
-84
| -0.4% | -$3.06K |
|
616
Newell Brands
NWL
$2.68B
| $778K | 0.01% |
26,009
+5,750
| +28% | +$172K |
|
617
Textron
TXT
$14.5B
| $774K | 0.01% |
19,708
+1,080
| +6% | +$42.4K |
|
618
Cato Corp
CATO
$87.2M
| $771K | 0.01% |
28,512
| – | – |
|
|
CTCM
619
DELISTED
CTC MEDIA INC COM STK
CTCM
| $770K | 0.01% |
83,629
| – | – |
|
620
Pentair
PNR
$18.1B
| $767K | 0.01% |
14,396
-4,339
| -23% | -$231K |
|
621
Clorox
CLX
$15.5B
| $764K | 0.01% |
8,682
-163
| -2% | -$14.3K |
|
622
Molson Coors Class B
TAP
$9.96B
| $755K | 0.01% |
12,832
+900
| +8% | +$53K |
|
623
Brown-Forman Class B
BF.B
$13.7B
| $752K | 0.01% |
26,194
+3,003
| +13% | +$86.2K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $751K | 0.01% |
7,359
+900
| +14% | +$91.9K |
|
625
Flowserve
FLS
$7.22B
| $751K | 0.01% |
9,582
+600
| +7% | +$47K |
|