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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.54B
| $529K | 0.01% |
+3,297
| New | +$529K |
|
|
QLGC
702
DELISTED
QLOGIC CORP
QLGC
| $524K | 0.01% |
+45,177
| New | +$524K |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $523K | 0.01% |
+11,497
| New | +$523K |
|
704
Textron
TXT
$14.5B
| $521K | 0.01% |
+19,137
| New | +$521K |
|
705
American Water Works
AWK
$28B
| $519K | 0.01% |
+12,559
| New | +$519K |
|
706
Brown-Forman Class B
BF.B
$13.7B
| $519K | 0.01% |
+23,522
| New | +$519K |
|
|
HNZ
707
DELISTED
HEINZ H.J. CO
HNZ
| $516K | 0.01% |
+7,141
| New | +$516K |
|
708
Bread Financial
BFH
$3.09B
| $516K | 0.01% |
+3,713
| New | +$516K |
|
|
FFG
709
DELISTED
FBL Financial Group
FFG
| $515K | 0.01% |
+13,256
| New | +$515K |
|
710
VeriSign
VRSN
$26.2B
| $515K | 0.01% |
+11,295
| New | +$515K |
|
711
BorgWarner
BWA
$9.53B
| $512K | 0.01% |
+14,061
| New | +$512K |
|
712
Masco
MAS
$15.9B
| $512K | 0.01% |
+29,549
| New | +$512K |
|
713
Mohawk Industries
MHK
$8.65B
| $511K | 0.01% |
+4,540
| New | +$511K |
|
714
JB Hunt Transport Services
JBHT
$13.9B
| $509K | 0.01% |
+6,969
| New | +$509K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $509K | 0.01% |
+8,426
| New | +$509K |
|
716
Oceaneering
OII
$2.41B
| $506K | 0.01% |
+7,208
| New | +$506K |
|
717
Grand Canyon Education
LOPE
$5.74B
| $502K | 0.01% |
+19,400
| New | +$502K |
|
|
ANN
718
DELISTED
ANN INC
ANN
| $502K | 0.01% |
+17,300
| New | +$502K |
|
|
APOL
719
DELISTED
Apollo Education Group Inc Class A
APOL
| $501K | 0.01% |
+28,833
| New | +$501K |
|
720
Xylem
XYL
$34.2B
| $501K | 0.01% |
+18,492
| New | +$501K |
|
721
Cincinnati Financial
CINF
$24B
| $499K | 0.01% |
+10,772
| New | +$499K |
|
|
BEAM
722
DELISTED
BEAM INC COM STK (DE)
BEAM
| $498K | 0.01% |
+7,867
| New | +$498K |
|
|
SCG
723
DELISTED
Scana
SCG
| $497K | 0.01% |
+10,010
| New | +$497K |
|
724
Crown Holdings
CCK
$11B
| $496K | 0.01% |
+12,014
| New | +$496K |
|
725
Dorman Products
DORM
$5B
| $487K | 0.01% |
+13,100
| New | +$487K |
|