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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.81B
| $1.05M | 0.01% |
29,998
+8,573
| +40% | +$300K |
|
602
Marriott International Class A Common Stock
MAR
$72.8B
| $1.04M | 0.01% |
16,201
-145
| -0.9% | -$9.29K |
|
|
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.01% |
7,182
+1
| +0% | +$145 |
|
604
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.01% |
22,635
-171
| -0.7% | -$7.82K |
|
605
Take-Two Interactive
TTWO
$45.9B
| $1.03M | 0.01% |
+46,300
| New | +$1.03M |
|
606
Fiserv
FI
$73.5B
| $1.03M | 0.01% |
34,078
-292
| -0.8% | -$8.81K |
|
|
TFCF
607
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.01% |
30,024
-232
| -0.8% | -$7.94K |
|
608
Telefônica Brasil
VIV
$19.9B
| $1.01M | 0.01% |
+49,300
| New | +$1.01M |
|
609
BorgWarner
BWA
$9.61B
| $1.01M | 0.01% |
17,547
+412
| +2% | +$23.6K |
|
|
RPT
610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $987K | 0.01% |
59,400
-3,600
| -6% | -$59.8K |
|
611
Carnival Corp
CCL
$42.8B
| $982K | 0.01% |
26,088
+7,388
| +40% | +$278K |
|
612
FirstEnergy
FE
$25B
| $979K | 0.01% |
28,197
| – | – |
|
613
Bread Financial
BFH
$3.06B
| $976K | 0.01% |
4,349
+185
| +4% | +$41.5K |
|
|
WX
614
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $976K | 0.01% |
+29,690
| New | +$976K |
|
615
TechnipFMC
FTI
$16.1B
| $973K | 0.01% |
21,423
-183
| -0.8% | -$8.32K |
|
|
BPT
616
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $970K | 0.01% |
9,800
+8,500
| +654% | +$841K |
|
617
Progressive
PGR
$144B
| $969K | 0.01% |
38,219
-322
| -0.8% | -$8.17K |
|
618
Pentair
PNR
$18.1B
| $965K | 0.01% |
19,920
+5,524
| +38% | +$268K |
|
619
Oneok
OKE
$44.9B
| $961K | 0.01% |
14,122
+233
| +2% | +$15.9K |
|
620
PVH
PVH
$4.07B
| $954K | 0.01% |
8,180
+136
| +2% | +$15.9K |
|
621
Range Resources
RRC
$8.11B
| $951K | 0.01% |
10,938
| – | – |
|
|
NUTR
622
DELISTED
Nutraceutical International Co
NUTR
| $946K | 0.01% |
39,661
-9,939
| -20% | -$237K |
|
623
Lear
LEA
$6B
| $938K | 0.01% |
10,500
-43,069
| -80% | -$3.85M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $934K | 0.01% |
19,291
+5,491
| +40% | +$266K |
|
625
Fastenal
FAST
$55.3B
| $932K | 0.01% |
75,312
| – | – |
|