WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$257M
(+2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
319
Reduced
356
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.42B
| $769K | 0.01% |
14,405
+1,841
| +15% | +$98.3K |
|
652
C.H. Robinson
CHRW
$14.9B
| $769K | 0.01% |
10,269
+954
| +10% | +$71.4K |
|
|
SFG
653
DELISTED
STANCORP FINL GRP
SFG
| $768K | 0.01% |
11,000
| – | – |
|
654
Herc Holdings
HRI
$4.6B
| $759K | 0.01% |
10,149
| – | – |
|
|
PLL
655
DELISTED
PALL CORP
PLL
| $753K | 0.01% |
7,436
| – | – |
|
656
American States Water
AWR
$2.88B
| $752K | 0.01% |
+19,955
| New | +$752K |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $751K | 0.01% |
15,685
+12,379
| +374% | +$593K |
|
658
International Bancshares
IBOC
$4.45B
| $751K | 0.01% |
+28,290
| New | +$751K |
|
659
Ameren
AEE
$27.2B
| $749K | 0.01% |
16,226
-778
| -5% | -$35.9K |
|
660
Under Armour
UAA
$2.2B
| $748K | 0.01% |
22,176
| – | – |
|
661
TechnipFMC
FTI
$16B
| $747K | 0.01% |
21,423
| – | – |
|
|
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
| $746K | 0.01% |
15,103
+3,596
| +31% | +$178K |
|
|
JWN
663
DELISTED
Nordstrom
JWN
| $744K | 0.01% |
9,377
| – | – |
|
664
Textron
TXT
$14.5B
| $742K | 0.01% |
17,614
-2,095
| -11% | -$88.2K |
|
665
Equinix
EQIX
$75.7B
| $739K | 0.01% |
3,261
+74
| +2% | +$16.8K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $731K | 0.01% |
14,024
+3,450
| +33% | +$180K |
|
667
Brown-Forman Class B
BF.B
$13.7B
| $728K | 0.01% |
25,906
| – | – |
|
668
Realty Income
O
$54.2B
| $727K | 0.01% |
15,729
+2,982
| +23% | +$138K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $727K | 0.01% |
5,547
| – | – |
|
670
ServiceNow
NOW
$190B
| $723K | 0.01% |
10,654
+2,094
| +24% | +$142K |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $716K | 0.01% |
7,182
| – | – |
|
|
BPT
672
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $714K | 0.01% |
10,560
-10,340
| -49% | -$699K |
|
|
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
| $714K | 0.01% |
47,100
+800
| +2% | +$12.1K |
|
674
Nabors Industries
NBR
$560M
| $712K | 0.01% |
1,096
| – | – |
|
675
FMC
FMC
$4.72B
| $710K | 0.01% |
14,361
+1,788
| +14% | +$88.4K |
|