WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
+$7.5M |
| 2 |
Arista Networks
ANET
|
+$6.79M |
| 3 |
Mercado Libre
MELI
|
+$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.16M |
| 5 |
Carnival Corp
CCL
|
+$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$459M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$213M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ICL Group
ICL
$7.87B
| $524K | 0.01% |
31,803
| – | – |
|
702
Norwegian Cruise Line
NCLH
$11.5B
| $517K | 0.01% |
9,519
| – | – |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | 0.01% |
16,842
+2,041
| +14% | +$62.5K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | 0.01% |
5,443
| – | – |
|
705
JB Hunt Transport Services
JBHT
$13.6B
| $511K | 0.01% |
5,595
| – | – |
|
706
Liberty Broadband Class C
LBRDK
$8.68B
| $506K | 0.01% |
5,835
| – | – |
|
707
SEI Investments
SEIC
$10.7B
| $503K | 0.01% |
9,348
-8,768
| -48% | -$472K |
|
708
Mattel
MAT
$5.91B
| $502K | 0.01% |
23,328
| – | – |
|
|
FOGO
709
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $500K | 0.01% |
36,000
-31,200
| -46% | -$434K |
|
|
P
710
DELISTED
Pandora Media Inc
P
| $495K | 0.01% |
55,516
-214,889
| -79% | -$1.92M |
|
711
Pultegroup
PHM
$27B
| $494K | 0.01% |
20,144
| – | – |
|
|
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
| $489K | 0.01% |
3,836
| – | – |
|
713
NiSource
NI
$19.1B
| $488K | 0.01% |
19,239
| – | – |
|
714
AES
AES
$9.06B
| $478K | 0.01% |
43,043
-1,620,981
| -97% | -$18M |
|
715
Take-Two Interactive
TTWO
$45.7B
| $477K | 0.01% |
6,500
-9,900
| -60% | -$726K |
|
716
Kohl's
KSS
$1.86B
| $474K | 0.01% |
12,258
| – | – |
|
|
NE
717
DELISTED
Noble Corporation
NE
| $474K | 0.01% |
130,900
-180,510
| -58% | -$653K |
|
718
Arcos Dorados Holdings
ARCO
$1.45B
| $474K | 0.01% |
65,360
-136,813
| -68% | -$992K |
|
719
Qorvo
QRVO
$8.53B
| $474K | 0.01% |
7,478
+521
| +7% | +$33K |
|
|
ZAYO
720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | 0.01% |
15,314
| – | – |
|
721
Bausch Health
BHC
$2.67B
| $469K | 0.01% |
20,824
-9,000
| -30% | -$203K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $468K | 0.01% |
3,262
| – | – |
|
|
PE
723
DELISTED
PARSLEY ENERGY INC
PE
| $467K | 0.01% |
16,823
| – | – |
|
724
BlackBerry
BB
$2.23B
| $462K | 0.01% |
35,653
-50,118
| -58% | -$650K |
|
|
WR
725
DELISTED
Westar Energy Inc
WR
| $462K | 0.01% |
8,712
| – | – |
|