WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$45.7B
| $589K | 0.01% |
+15,553
| New | +$589K |
|
677
Vaalco Energy
EGY
$399M
| $588K | 0.01% |
+77,443
| New | +$588K |
|
678
Medical Properties Trust
MPW
$2.77B
| $585K | 0.01% |
+36,484
| New | +$585K |
|
|
MWV
679
DELISTED
MEADWESTVACO CORP
MWV
| $583K | 0.01% |
+16,801
| New | +$583K |
|
680
Herc Holdings
HRI
$4.6B
| $582K | 0.01% |
+8,084
| New | +$582K |
|
681
Illumina
ILMN
$15.7B
| $582K | 0.01% |
+8,942
| New | +$582K |
|
|
AFAM
682
DELISTED
Almost Family Inc
AFAM
| $579K | 0.01% |
+28,351
| New | +$579K |
|
|
ZVO
683
DELISTED
Zovio Inc. Common Stock
ZVO
| $575K | 0.01% |
+56,203
| New | +$575K |
|
684
Edwards Lifesciences
EW
$47.5B
| $574K | 0.01% |
+47,946
| New | +$574K |
|
|
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.01% |
+6,439
| New | +$574K |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $574K | 0.01% |
+11,752
| New | +$574K |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $565K | 0.01% |
+27,000
| New | +$565K |
|
688
CMS Energy
CMS
$21.4B
| $564K | 0.01% |
+20,609
| New | +$564K |
|
689
Realty Income
O
$54.2B
| $562K | 0.01% |
+13,475
| New | +$562K |
|
|
GNI
690
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $560K | 0.01% |
+7,513
| New | +$560K |
|
691
Lam Research
LRCX
$130B
| $554K | 0.01% |
+127,380
| New | +$554K |
|
692
NiSource
NI
$19B
| $553K | 0.01% |
+48,671
| New | +$553K |
|
693
Travel + Leisure Co
TNL
$4.08B
| $552K | 0.01% |
+20,524
| New | +$552K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $550K | 0.01% |
+8,193
| New | +$550K |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $549K | 0.01% |
+26,310
| New | +$549K |
|
696
NRG Energy
NRG
$28.6B
| $548K | 0.01% |
+20,589
| New | +$548K |
|
|
DNR
697
DELISTED
Denbury Resources, Inc.
DNR
| $547K | 0.01% |
+30,834
| New | +$547K |
|
|
ONE
698
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $542K | 0.01% |
+61,000
| New | +$542K |
|
|
MDP
699
DELISTED
Meredith Corporation
MDP
| $542K | 0.01% |
+14,170
| New | +$542K |
|
700
Dick's Sporting Goods
DKS
$17.7B
| $542K | 0.01% |
+10,964
| New | +$542K |
|