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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $791K | 0.01% |
7,359
| – | – |
|
652
Crown Holdings
CCK
$11B
| $782K | 0.01% |
15,724
+523
| +3% | +$26K |
|
653
Brown-Forman Class B
BF.B
$13.7B
| $781K | 0.01% |
25,906
-288
| -1% | -$8.68K |
|
654
J.M. Smucker
SJM
$12B
| $780K | 0.01% |
7,320
-85
| -1% | -$9.06K |
|
655
United Rentals
URI
$62.7B
| $775K | 0.01% |
7,397
-31,645
| -81% | -$3.31M |
|
656
H&R Block
HRB
$6.85B
| $774K | 0.01% |
23,081
| – | – |
|
657
Affiliated Managers Group
AMG
$6.54B
| $770K | 0.01% |
3,748
-72,308
| -95% | -$14.9M |
|
|
IHS
658
DELISTED
IHS INC CL-A COM STK
IHS
| $768K | 0.01% |
5,661
+372
| +7% | +$50.5K |
|
659
Realty Income
O
$54.2B
| $762K | 0.01% |
17,708
+4,629
| +35% | +$199K |
|
660
Textron
TXT
$14.5B
| $755K | 0.01% |
19,709
+1
| +0% | +$38 |
|
661
Republic Services
RSG
$71.7B
| $754K | 0.01% |
19,869
-235
| -1% | -$8.92K |
|
662
CNX Resources
CNX
$4.18B
| $752K | 0.01% |
19,594
| – | – |
|
|
CTCM
663
DELISTED
CTC MEDIA INC COM STK
CTCM
| $748K | 0.01% |
67,929
-15,700
| -19% | -$173K |
|
|
MWV
664
DELISTED
MEADWESTVACO CORP
MWV
| $742K | 0.01% |
16,755
| – | – |
|
665
Alliant Energy
LNT
$16.6B
| $738K | 0.01% |
24,264
+6,600
| +37% | +$201K |
|
666
Viavi Solutions
VIAV
$2.6B
| $727K | 0.01% |
102,453
-16,159
| -14% | -$115K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $725K | 0.01% |
10,677
-143
| -1% | -$9.71K |
|
668
Cato Corp
CATO
$87.2M
| $717K | 0.01% |
23,212
-5,300
| -19% | -$164K |
|
|
LLTC
669
DELISTED
Linear Technology Corp
LLTC
| $717K | 0.01% |
15,232
-50,073
| -77% | -$2.36M |
|
670
CorVel
CRVL
$4.39B
| $714K | 0.01% |
47,400
-43,200
| -48% | -$651K |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $709K | 0.01% |
18,678
| – | – |
|
672
CBRE Group
CBRE
$48.9B
| $708K | 0.01% |
22,095
+4,160
| +23% | +$133K |
|
673
SiriusXM
SIRI
$8.1B
| $707K | 0.01% |
20,424
-272
| -1% | -$9.41K |
|
674
Vishay Intertechnology
VSH
$2.11B
| $705K | 0.01% |
45,500
| – | – |
|
675
Flowserve
FLS
$7.22B
| $704K | 0.01% |
9,475
-107
| -1% | -$7.96K |
|