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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$79.8B
| $570K | 0.01% |
8,636
-75,878
| -90% | -$5.01M |
|
702
Autoliv
ALV
$9.58B
| $569K | 0.01% |
7,355
+1,596
| +28% | +$124K |
|
703
Eastman Chemical
EMN
$7.93B
| $565K | 0.01% |
8,317
+1,930
| +30% | +$131K |
|
704
VeriSign
VRSN
$26.2B
| $564K | 0.01% |
6,520
+1,280
| +24% | +$111K |
|
705
Liberty Global Class A
LBTYA
$4.05B
| $558K | 0.01% |
19,188
+962
| +5% | +$28K |
|
706
Pentair
PNR
$18.1B
| $557K | 0.01% |
14,241
+3,295
| +30% | +$129K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.01% |
4,670
+1,272
| +37% | +$152K |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $556K | 0.01% |
6,176
+1,390
| +29% | +$125K |
|
709
Arch Capital
ACGL
$34.1B
| $556K | 0.01% |
23,172
+4,797
| +26% | +$115K |
|
710
Expeditors International
EXPD
$16.4B
| $553K | 0.01% |
11,276
+2,259
| +25% | +$111K |
|
711
Crown Holdings
CCK
$11B
| $547K | 0.01% |
10,802
+2,313
| +27% | +$117K |
|
712
Fortune Brands Innovations
FBIN
$7.3B
| $543K | 0.01% |
10,962
+2,360
| +27% | +$117K |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $543K | 0.01% |
13,963
+2,158
| +18% | +$83.9K |
|
714
CoStar Group
CSGP
$37.9B
| $543K | 0.01% |
26,290
+5,560
| +27% | +$115K |
|
715
ResMed
RMD
$40.6B
| $536K | 0.01% |
8,472
+1,835
| +28% | +$116K |
|
716
Mid-America Apartment Communities
MAA
$17B
| $535K | 0.01% |
5,024
+1,002
| +25% | +$107K |
|
717
Atmos Energy
ATO
$26.7B
| $533K | 0.01% |
6,550
+1,355
| +26% | +$110K |
|
718
C.H. Robinson
CHRW
$14.9B
| $533K | 0.01% |
7,172
+1,802
| +34% | +$134K |
|
|
SCG
719
DELISTED
Scana
SCG
| $532K | 0.01% |
7,025
+1,782
| +34% | +$135K |
|
720
SiriusXM
SIRI
$8.1B
| $528K | 0.01% |
13,376
+2,554
| +24% | +$101K |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $524K | 0.01% |
954
-123,732
| -99% | -$68M |
|
722
Iron Mountain
IRM
$27.2B
| $520K | 0.01% |
13,051
+3,745
| +40% | +$149K |
|
723
CarMax
KMX
$9.11B
| $513K | 0.01% |
10,471
+2,463
| +31% | +$121K |
|
724
Xylem
XYL
$34.2B
| $511K | 0.01% |
11,439
+2,246
| +24% | +$100K |
|
725
Cadence Design Systems
CDNS
$95.6B
| $508K | 0.01% |
23,085
+14,572
| +171% | +$321K |
|