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 | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.77B
| $666K | 0.01% |
52,084
-38,000
| -42% | -$486K |
|
|
WFT
652
DELISTED
Weatherford International plc
WFT
| $666K | 0.01% |
38,340
-9,687
| -20% | -$168K |
|
653
WEC Energy
WEC
$34.7B
| $665K | 0.01% |
14,278
-1,100
| -7% | -$51.2K |
|
654
BioMarin Pharmaceuticals
BMRN
$11.1B
| $663K | 0.01% |
9,725
+1,100
| +13% | +$75K |
|
655
American Public Education
APEI
$571M
| $663K | 0.01% |
18,900
| – | – |
|
656
SiriusXM
SIRI
$8.1B
| $662K | 0.01% |
20,696
+2,836
| +16% | +$90.8K |
|
657
Goodyear
GT
$2.43B
| $658K | 0.01% |
25,200
| – | – |
|
658
CNX Resources
CNX
$4.18B
| $652K | 0.01% |
19,594
+1,440
| +8% | +$47.9K |
|
659
TransDigm Group
TDG
$71.6B
| $647K | 0.01% |
3,494
+500
| +17% | +$92.6K |
|
660
Travel + Leisure Co
TNL
$4.08B
| $644K | 0.01% |
19,485
-1,994
| -9% | -$65.9K |
|
|
IHS
661
DELISTED
IHS INC CL-A COM STK
IHS
| $643K | 0.01% |
5,289
+2,200
| +71% | +$267K |
|
662
Steelcase
SCS
$1.97B
| $641K | 0.01% |
38,600
| – | – |
|
663
CenterPoint Energy
CNP
$24.7B
| $640K | 0.01% |
27,031
+1,000
| +4% | +$23.7K |
|
664
Strategic Education
STRA
$1.96B
| $634K | 0.01% |
13,651
| – | – |
|
665
Electronic Arts
EA
$42.2B
| $634K | 0.01% |
21,842
+1,400
| +7% | +$40.6K |
|
666
Under Armour
UAA
$2.2B
| $631K | 0.01% |
22,176
+8,786
| +66% | +$250K |
|
|
MWV
667
DELISTED
MEADWESTVACO CORP
MWV
| $631K | 0.01% |
16,755
| – | – |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $630K | 0.01% |
12,843
+1,518
| +13% | +$74.4K |
|
669
Vulcan Materials
VMC
$39B
| $627K | 0.01% |
9,435
+800
| +9% | +$53.2K |
|
|
SRCL
670
DELISTED
Stericycle Inc
SRCL
| $618K | 0.01% |
5,440
+998
| +22% | +$113K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $616K | 0.01% |
13,800
+1,267
| +10% | +$56.5K |
|
|
AMTG
672
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $615K | 0.01% |
37,900
| – | – |
|
|
S
673
DELISTED
Sprint Corporation
S
| $605K | 0.01% |
65,846
+11,868
| +22% | +$109K |
|
674
McCormick & Company Non-Voting
MKC
$19B
| $604K | 0.01% |
16,840
| – | – |
|
675
Verisk Analytics
VRSK
$37.8B
| $602K | 0.01% |
10,042
+2,000
| +25% | +$120K |
|