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 | |
|---|---|---|---|---|---|---|
|
SFG
676
DELISTED
STANCORP FINL GRP
SFG
| $704K | 0.01% |
11,000
-8,245
| -43% | -$528K |
|
677
Henry Schein
HSIC
$8.42B
| $703K | 0.01% |
15,114
| – | – |
|
678
MGM Resorts International
MGM
$9.98B
| $700K | 0.01% |
26,527
| – | – |
|
|
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
| $700K | 0.01% |
22,319
+7,501
| +51% | +$235K |
|
|
ATVI
680
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | 0.01% |
31,299
-521,211
| -94% | -$11.6M |
|
681
Ameren
AEE
$27.2B
| $695K | 0.01% |
17,004
-198
| -1% | -$8.09K |
|
682
CenterPoint Energy
CNP
$24.7B
| $682K | 0.01% |
26,696
-335
| -1% | -$8.56K |
|
683
TEGNA Inc
TGNA
$3.38B
| $679K | 0.01% |
41,481
+25,233
| +155% | +$413K |
|
684
Equinix
EQIX
$75.7B
| $670K | 0.01% |
3,187
+112
| +4% | +$23.5K |
|
685
Skywest
SKYW
$4.81B
| $664K | 0.01% |
54,300
+27,400
| +102% | +$335K |
|
686
WEC Energy
WEC
$34.7B
| $662K | 0.01% |
14,107
-171
| -1% | -$8.02K |
|
687
Expeditors International
EXPD
$16.4B
| $658K | 0.01% |
14,900
-1,949
| -12% | -$86.1K |
|
688
Advance Auto Parts
AAP
$3.63B
| $658K | 0.01% |
4,875
-12,200
| -71% | -$1.65M |
|
689
Travel + Leisure Co
TNL
$4.08B
| $657K | 0.01% |
19,206
-279
| -1% | -$9.54K |
|
690
Trimble
TRMB
$19.2B
| $656K | 0.01% |
17,761
-219
| -1% | -$8.09K |
|
691
Under Armour
UAA
$2.2B
| $655K | 0.01% |
22,176
| – | – |
|
|
TRW
692
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $647K | 0.01% |
7,223
| – | – |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $644K | 0.01% |
5,440
| – | – |
|
694
Celanese
CE
$5.34B
| $643K | 0.01% |
10,002
-147
| -1% | -$9.45K |
|
|
KMR
695
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $636K | 0.01% |
8,326
-142
| -2% | -$10.9K |
|
|
PLL
696
DELISTED
PALL CORP
PLL
| $635K | 0.01% |
7,436
-93
| -1% | -$7.94K |
|
697
FMC
FMC
$4.72B
| $633K | 0.01% |
10,249
-4,172
| -29% | -$258K |
|
|
REGI
698
DELISTED
Renewable Energy Group, Inc.
REGI
| $630K | 0.01% |
54,900
+36,400
| +197% | +$418K |
|
699
Rexford Industrial Realty
REXR
$10.2B
| $627K | 0.01% |
44,000
+18,400
| +72% | +$262K |
|
700
T-Mobile US
TMUS
$284B
| $626K | 0.01% |
18,606
+445
| +2% | +$15K |
|