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 | |
|---|---|---|---|---|---|---|
|
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $529K | 0.01% |
10,030
+1,800
| +22% | +$95K |
|
702
Quanta Services
PWR
$55.5B
| $519K | 0.01% |
14,060
+2,800
| +25% | +$103K |
|
703
Realty Income
O
$54.2B
| $518K | 0.01% |
13,079
+3,997
| +44% | +$158K |
|
704
Raymond James Financial
RJF
$33B
| $515K | 0.01% |
13,824
+2,550
| +23% | +$95.1K |
|
705
American Water Works
AWK
$28B
| $511K | 0.01% |
11,249
| – | – |
|
|
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
| $503K | 0.01% |
14,818
-16,239
| -52% | -$551K |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $503K | 0.01% |
4,406
+755
| +21% | +$86.1K |
|
708
Kulicke & Soffa
KLIC
$1.99B
| $502K | 0.01% |
39,800
| – | – |
|
709
Alliant Energy
LNT
$16.6B
| $502K | 0.01% |
17,664
| – | – |
|
710
VeriSign
VRSN
$26.2B
| $501K | 0.01% |
9,287
| – | – |
|
711
Edwards Lifesciences
EW
$47.5B
| $500K | 0.01% |
40,482
-104,628
| -72% | -$1.29M |
|
|
ARG
712
DELISTED
AIRGAS INC
ARG
| $500K | 0.01% |
4,697
| – | – |
|
713
Cincinnati Financial
CINF
$24B
| $500K | 0.01% |
10,268
| – | – |
|
714
C.H. Robinson
CHRW
$14.9B
| $496K | 0.01% |
9,461
-82,136
| -90% | -$4.3M |
|
715
CBRE Group
CBRE
$48.9B
| $492K | 0.01% |
17,935
-34,240
| -66% | -$939K |
|
716
OGE Energy
OGE
$8.89B
| $492K | 0.01% |
13,382
| – | – |
|
717
Oceaneering
OII
$2.41B
| $491K | 0.01% |
6,830
-44,600
| -87% | -$3.2M |
|
718
Universal Health Services
UHS
$12.1B
| $489K | 0.01% |
5,964
+2,347
| +65% | +$193K |
|
719
Knowles
KN
$1.85B
| $489K | 0.01% |
+15,500
| New | +$489K |
|
720
ServiceNow
NOW
$190B
| $489K | 0.01% |
8,163
+1,650
| +25% | +$98.9K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.39B
| $489K | 0.01% |
10,134
+1,866
| +23% | +$90K |
|
722
Ashland
ASH
$2.51B
| $486K | 0.01% |
9,995
-52,511
| -84% | -$2.56M |
|
|
SCG
723
DELISTED
Scana
SCG
| $482K | 0.01% |
9,397
-468
| -5% | -$24K |
|
|
AVP
724
DELISTED
Avon Products, Inc.
AVP
| $482K | 0.01% |
32,902
+6,200
| +23% | +$90.8K |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $480K | 0.01% |
15,893
+5,231
| +49% | +$158K |
|