WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
651
DELISTED
Shire pic
SHPG
| $587K | 0.01% |
+3,834
| New | +$587K |
|
652
Darden Restaurants
DRI
$24.5B
| $585K | 0.01% |
7,432
-178
| -2% | -$14K |
|
653
Liberty Global Class A
LBTYA
$4.05B
| $585K | 0.01% |
17,262
-1,926
| -10% | -$65.3K |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $584K | 0.01% |
5,837
-243
| -4% | -$24.3K |
|
655
Globe Life
GL
$11.3B
| $582K | 0.01% |
7,273
-288
| -4% | -$23.1K |
|
656
PVH
PVH
$4.22B
| $581K | 0.01% |
4,612
-226
| -5% | -$28.5K |
|
657
UDR
UDR
$13B
| $580K | 0.01% |
15,241
-180,382
| -92% | -$6.86M |
|
658
Aramark
ARMK
$10.2B
| $579K | 0.01% |
19,761
| – | – |
|
659
Pinnacle West Capital
PNW
$10.6B
| $573K | 0.01% |
6,782
-188
| -3% | -$15.9K |
|
|
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
20,588
-533
| -3% | -$14.8K |
|
661
Flex
FLEX
$20.8B
| $573K | 0.01% |
45,854
-1,807
| -4% | -$22.6K |
|
662
Veeva Systems
VEEV
$44.7B
| $566K | 0.01% |
10,039
| – | – |
|
663
Goodyear
GT
$2.43B
| $561K | 0.01% |
16,877
-784
| -4% | -$26.1K |
|
664
Alliant Energy
LNT
$16.6B
| $558K | 0.01% |
13,422
-392
| -3% | -$16.3K |
|
665
Universal Health Services
UHS
$12.1B
| $557K | 0.01% |
5,019
-183
| -4% | -$20.3K |
|
666
SEI Investments
SEIC
$10.8B
| $550K | 0.01% |
9,015
-333
| -4% | -$20.3K |
|
|
ENDP
667
DELISTED
Endo International plc
ENDP
| $547K | 0.01% |
63,901
+44,630
| +232% | +$382K |
|
|
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
| $546K | 0.01% |
3,689
-147
| -4% | -$21.8K |
|
669
Seagate
STX
$40B
| $545K | 0.01% |
16,444
-125,825
| -88% | -$4.17M |
|
670
Western Union
WU
$2.86B
| $543K | 0.01% |
28,279
-1,512
| -5% | -$29K |
|
671
Hormel Foods
HRL
$14.1B
| $539K | 0.01% |
16,771
-538
| -3% | -$17.3K |
|
|
TSRO
672
DELISTED
TESARO, Inc.
TSRO
| $537K | 0.01% |
4,156
-124
| -3% | -$16K |
|
673
Atmos Energy
ATO
$26.7B
| $534K | 0.01% |
6,374
-176
| -3% | -$14.8K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $533K | 0.01% |
10,868
-1,462
| -12% | -$71.7K |
|
675
DaVita
DVA
$9.86B
| $531K | 0.01% |
8,943
-542
| -6% | -$32.2K |
|