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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$284B
| $600K | 0.01% |
18,161
-820
| -4% | -$27.1K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $591K | 0.01% |
2,800
-631
| -18% | -$133K |
|
678
Scholastic
SCHL
$654M
| $590K | 0.01% |
17,100
| – | – |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $590K | 0.01% |
7,223
| – | – |
|
680
Natural Resource Partners
NRP
$1.35B
| $589K | 0.01% |
3,700
| – | – |
|
681
AGNC Investment
AGNC
$10.8B
| $581K | 0.01% |
27,051
-63,436
| -70% | -$1.36M |
|
|
KMR
682
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $577K | 0.01% |
8,468
+734
| +9% | +$50K |
|
|
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
| $577K | 0.01% |
9,174
+6,629
| +260% | +$417K |
|
|
AHH
684
Armada Hoffler Properties
AHH
$581M
| $574K | 0.01% |
57,200
-14,700
| -20% | -$148K |
|
|
ITC
685
DELISTED
ITC HOLDINGS CORP
ITC
| $572K | 0.01% |
15,303
| – | – |
|
686
Expedia Group
EXPE
$26.6B
| $569K | 0.01% |
7,853
+600
| +8% | +$43.5K |
|
687
Equinix
EQIX
$75.7B
| $568K | 0.01% |
3,075
-117
| -4% | -$21.6K |
|
688
Mohawk Industries
MHK
$8.65B
| $568K | 0.01% |
4,175
+700
| +20% | +$95.2K |
|
689
Charter Communications
CHTR
$35.7B
| $567K | 0.01% |
4,604
+1,229
| +36% | +$151K |
|
|
CTRX
690
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $567K | 0.01% |
+11,462
| New | +$567K |
|
691
CNA Financial
CNA
$13B
| $564K | 0.01% |
13,191
-62,700
| -83% | -$2.68M |
|
692
Celanese
CE
$5.34B
| $563K | 0.01% |
10,149
| – | – |
|
693
Jacobs Solutions
J
$17.4B
| $559K | 0.01% |
10,637
+2,701
| +34% | +$142K |
|
694
Transocean
RIG
$2.9B
| $556K | 0.01% |
13,461
-57,189
| -81% | -$2.36M |
|
695
LKQ Corp
LKQ
$8.33B
| $550K | 0.01% |
20,867
+3,500
| +20% | +$92.2K |
|
696
Ulta Beauty
ULTA
$23.1B
| $546K | 0.01% |
5,597
+4,440
| +384% | +$433K |
|
697
Masco
MAS
$15.9B
| $545K | 0.01% |
27,913
+4,780
| +21% | +$93.3K |
|
|
EXPR
698
DELISTED
Express, Inc.
EXPR
| $539K | 0.01% |
1,697
| – | – |
|
699
Jefferies Financial Group
JEF
$13.1B
| $535K | 0.01% |
21,346
-105,680
| -83% | -$2.65M |
|
700
Workday
WDAY
$61.7B
| $533K | 0.01% |
5,827
+2,897
| +99% | +$265K |
|