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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.5B
| $808K | 0.01% |
12,187
+2,868
| +31% | +$190K |
|
|
QVCGA
627
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $795K | 0.01% |
645
+278
| +76% | +$343K |
|
|
SFUN
628
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $792K | 0.01% |
+3,148
| New | +$792K |
|
629
TransDigm Group
TDG
$73.3B
| $791K | 0.01% |
2,999
+702
| +31% | +$185K |
|
|
CBD
630
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $790K | 0.01% |
+54,292
| New | +$790K |
|
631
Cogent Communications
CCOI
$1.81B
| $785K | 0.01% |
19,584
+4,823
| +33% | +$193K |
|
632
Fifth Third Bancorp
FITB
$30B
| $776K | 0.01% |
44,091
+10,160
| +30% | +$179K |
|
633
Gartner
IT
$18.3B
| $775K | 0.01% |
8,988
+260
| +3% | +$22.4K |
|
634
Incyte
INCY
$16.8B
| $774K | 0.01% |
9,681
-9,748
| -50% | -$780K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $774K | 0.01% |
20,345
+14,089
| +225% | +$536K |
|
636
Hanesbrands
HBI
$2.23B
| $769K | 0.01% |
33,315
+4,890
| +17% | +$113K |
|
637
Cincinnati Financial
CINF
$24.1B
| $766K | 0.01% |
10,228
+1,991
| +24% | +$149K |
|
638
Embraer
ERJ
$11B
| $763K | 0.01% |
+35,116
| New | +$763K |
|
|
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
| $763K | 0.01% |
16,514
+11,460
| +227% | +$529K |
|
640
Dr. Reddy's Laboratories
RDY
$12.1B
| $762K | 0.01% |
+74,400
| New | +$762K |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | 0.01% |
+13,600
| New | +$762K |
|
642
Celanese
CE
$4.9B
| $761K | 0.01% |
11,632
+5,094
| +78% | +$333K |
|
643
Ferrari
RACE
$85.4B
| $759K | 0.01% |
18,549
-62,897
| -77% | -$2.57M |
|
644
Take-Two Interactive
TTWO
$45.8B
| $758K | 0.01% |
20,000
| – | – |
|
645
T-Mobile US
TMUS
$272B
| $758K | 0.01% |
17,526
-21,612
| -55% | -$935K |
|
646
Aramark
ARMK
$10.1B
| $749K | 0.01% |
34,888
+2,944
| +9% | +$63.2K |
|
647
DaVita
DVA
$9.64B
| $733K | 0.01% |
9,485
+2,213
| +30% | +$171K |
|
648
Albemarle
ALB
$8.57B
| $730K | 0.01% |
10,052
+369
| +4% | +$26.8K |
|
649
Mattel
MAT
$5.89B
| $730K | 0.01% |
23,328
+4,368
| +23% | +$137K |
|
650
Marriott International Class A Common Stock
MAR
$72.3B
| $729K | 0.01% |
10,976
-73,850
| -87% | -$4.91M |
|