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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.5B
| $948K | 0.01% |
9,367
+1,874
| +25% | +$190K |
|
602
Stanley Black & Decker
SWK
$12.1B
| $933K | 0.01% |
8,388
+2,023
| +32% | +$225K |
|
603
Raymond James Financial
RJF
$33.1B
| $908K | 0.01% |
27,630
+8,088
| +41% | +$266K |
|
604
LendingClub
LC
$1.89B
| $888K | 0.01% |
41,280
+16,200
| +65% | +$348K |
|
605
EQT Corp
EQT
$31.7B
| $877K | 0.01% |
22,338
+4,620
| +26% | +$181K |
|
|
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $876K | 0.01% |
54,300
-39,200
| -42% | -$633K |
|
607
Hershey
HSY
$38B
| $869K | 0.01% |
7,656
-2,194
| -22% | -$249K |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $867K | 0.01% |
10,986
+1,364
| +14% | +$108K |
|
|
WWAV
609
DELISTED
The WhiteWave Foods Company
WWAV
| $866K | 0.01% |
18,444
+2,060
| +13% | +$96.7K |
|
610
Ameriprise Financial
AMP
$46.4B
| $864K | 0.01% |
9,618
+2,177
| +29% | +$196K |
|
|
QIWI
611
DELISTED
QIWI PLC
QIWI
| $864K | 0.01% |
+65,950
| New | +$864K |
|
612
Ulta Beauty
ULTA
$23.3B
| $857K | 0.01% |
3,519
+788
| +29% | +$192K |
|
613
Rockwell Automation
ROK
$38.8B
| $851K | 0.01% |
7,411
+1,691
| +30% | +$194K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.88B
| $850K | 0.01% |
6,016
+1,590
| +36% | +$225K |
|
615
Mohawk Industries
MHK
$8.67B
| $838K | 0.01% |
4,414
+1,924
| +77% | +$365K |
|
|
MKTO
616
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $837K | 0.01% |
25,940
+8,566
| +49% | +$276K |
|
617
Parker-Hannifin
PH
$96.3B
| $834K | 0.01% |
7,719
+1,781
| +30% | +$192K |
|
618
FMC
FMC
$4.73B
| $829K | 0.01% |
20,650
+9,917
| +92% | +$398K |
|
|
VLRS
619
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $819K | 0.01% |
43,838
-54,458
| -55% | -$1.02M |
|
620
Perrigo
PRGO
$3.07B
| $817K | 0.01% |
9,013
+1,698
| +23% | +$154K |
|
621
Kimco Realty
KIM
$15.3B
| $814K | 0.01% |
25,926
+5,470
| +27% | +$172K |
|
622
Verisk Analytics
VRSK
$38.1B
| $813K | 0.01% |
10,450
+2,885
| +38% | +$225K |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $810K | 0.01% |
6,795
+1,632
| +32% | +$195K |
|
624
Corpay
CPAY
$22B
| $810K | 0.01% |
5,658
+2,763
| +95% | +$395K |
|
625
ServiceNow
NOW
$195B
| $808K | 0.01% |
13,044
+2,059
| +19% | +$128K |
|