WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.41%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.13B
AUM Growth
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
Closed
59
Top Buys
| 1 |
Newmont
NEM
|
+$106M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$95.6M |
| 3 |
Occidental Petroleum
OXY
|
+$92.9M |
| 4 |
Criteo
CRTO
|
+$47M |
| 5 |
YPF
YPF
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$96.7M |
| 5 |
Y
Alleghany Corporation
Y
|
+$68M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 11.04% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ingevity
NGVT
$2.14B
| $651K | 0.01% |
+19,134
| New | +$651K |
|
677
Invesco
IVZ
$9.91B
| $650K | 0.01% |
25,451
+5,333
| +27% | +$136K |
|
678
Kelly Services Class A
KELYA
$471M
| $648K | 0.01% |
+34,138
| New | +$648K |
|
|
EVHC
679
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $647K | 0.01% |
8,520
+2,561
| +43% | +$195K |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $646K | 0.01% |
12,326
+3,000
| +32% | +$157K |
|
681
Veeco
VECO
$1.49B
| $646K | 0.01% |
39,000
+15,000
| +63% | +$248K |
|
682
Ametek
AME
$43.3B
| $645K | 0.01% |
13,950
+3,093
| +28% | +$143K |
|
683
L3Harris
LHX
$50.6B
| $643K | 0.01% |
7,709
+1,615
| +27% | +$135K |
|
684
Regions Financial
RF
$23.9B
| $643K | 0.01% |
75,537
+16,823
| +29% | +$143K |
|
|
CSLT
685
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $639K | 0.01% |
+161,249
| New | +$639K |
|
686
First American
FAF
$6.8B
| $637K | 0.01% |
15,845
+5,345
| +51% | +$215K |
|
|
CSW
687
CSW Industrials, Inc.
CSW
$4.25B
| $635K | 0.01% |
19,484
-2,907
| -13% | -$94.8K |
|
688
Hormel Foods
HRL
$14B
| $634K | 0.01% |
17,309
+3,785
| +28% | +$139K |
|
689
Royal Caribbean
RCL
$93.8B
| $631K | 0.01% |
9,404
+2,172
| +30% | +$146K |
|
690
Mesa Laboratories
MLAB
$339M
| $622K | 0.01% |
+5,054
| New | +$622K |
|
|
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $620K | 0.01% |
+23,262
| New | +$620K |
|
|
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $620K | 0.01% |
24,319
+5,385
| +28% | +$137K |
|
|
LXFT
693
DELISTED
Luxoft Holding, Inc.
LXFT
| $615K | 0.01% |
11,813
-3,015
| -20% | -$157K |
|
694
Telecom Argentina
TEO
$3.12B
| $613K | 0.01% |
33,454
-2,626
| -7% | -$48.1K |
|
695
KLA
KLAC
$121B
| $610K | 0.01% |
8,330
+1,984
| +31% | +$145K |
|
696
Acuity Brands
AYI
$10.1B
| $607K | 0.01% |
2,448
+570
| +30% | +$141K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
5,787
+1,187
| +26% | +$124K |
|
698
KeyCorp
KEY
$20.9B
| $583K | 0.01% |
52,805
+10,783
| +26% | +$119K |
|
699
Waste Connections
WCN
$45.7B
| $577K | 0.01% |
12,012
+3,033
| +34% | +$146K |
|
700
Bank OZK
OZK
$5.86B
| $570K | 0.01% |
15,191
+4,965
| +49% | +$186K |
|