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 | |
|---|---|---|---|---|---|---|
|
BEAV
701
DELISTED
B/E Aerospace Inc
BEAV
| $625K | 0.01% |
9,331
+157
| +2% | +$10.5K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $624K | 0.01% |
19,079
+5,079
| +36% | +$166K |
|
703
AGNC Investment
AGNC
$10.8B
| $622K | 0.01% |
26,589
-462
| -2% | -$10.8K |
|
|
GPT
704
DELISTED
Gramercy Property Trust
GPT
| $621K | 0.01% |
+34,200
| New | +$621K |
|
|
BIG
705
DELISTED
Big Lots, Inc.
BIG
| $612K | 0.01% |
13,400
-81,059
| -86% | -$3.7M |
|
706
Expedia Group
EXPE
$26.6B
| $609K | 0.01% |
7,736
-117
| -1% | -$9.22K |
|
707
Verisk Analytics
VRSK
$37.8B
| $603K | 0.01% |
10,042
| – | – |
|
708
BioMarin Pharmaceuticals
BMRN
$11.1B
| $596K | 0.01% |
9,585
-140
| -1% | -$8.71K |
|
709
McCormick & Company Non-Voting
MKC
$19B
| $595K | 0.01% |
16,610
-230
| -1% | -$8.23K |
|
710
C.H. Robinson
CHRW
$14.9B
| $594K | 0.01% |
9,315
-146
| -2% | -$9.31K |
|
711
Vulcan Materials
VMC
$39B
| $593K | 0.01% |
9,304
-131
| -1% | -$8.35K |
|
712
Steelcase
SCS
$1.97B
| $584K | 0.01% |
38,600
| – | – |
|
|
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
| $583K | 0.01% |
6,300
-47,430
| -88% | -$4.39M |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $580K | 0.01% |
12,673
-170
| -1% | -$7.78K |
|
715
Mohawk Industries
MHK
$8.65B
| $578K | 0.01% |
4,175
| – | – |
|
716
TransDigm Group
TDG
$71.6B
| $577K | 0.01% |
3,452
-42
| -1% | -$7.03K |
|
717
Tractor Supply
TSCO
$32.1B
| $576K | 0.01% |
47,685
| – | – |
|
718
Edwards Lifesciences
EW
$47.5B
| $570K | 0.01% |
39,822
-660
| -2% | -$9.44K |
|
|
HSP
719
DELISTED
HOSPIRA INC
HSP
| $567K | 0.01% |
11,041
| – | – |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $565K | 0.01% |
19,249
+5,825
| +43% | +$171K |
|
721
Universal Health Services
UHS
$12.1B
| $563K | 0.01% |
5,877
-87
| -1% | -$8.33K |
|
|
CPLA
722
DELISTED
Capella Education Company
CPLA
| $558K | 0.01% |
10,251
-2,400
| -19% | -$131K |
|
723
American Water Works
AWK
$28B
| $556K | 0.01% |
11,249
| – | – |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| $553K | 0.01% |
23,225
+943
| +4% | +$22.5K |
|
725
Ulta Beauty
ULTA
$23.1B
| $550K | 0.01% |
6,017
+420
| +8% | +$38.4K |
|