WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.13B
(-0.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
547
Reduced
229
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 |
Liberty Global Class C
LBTYK
|
$37.5M |
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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $36M | 0.39% | 153,184 -10,614 | -6% | -$2.49M |
|
52
FirstEnergy
FE
$25.2B
| $35.9M | 0.39% | 1,166,337 +977,366 | +517% | +$30.1M |
|
53
Alibaba
BABA
$322B
| $35.5M | 0.39% | 459,379 +177,087 | +63% | +$13.7M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $35M | 0.38% | 633,153 +64,303 | +11% | +$3.56M |
|
55
Fabrinet
FN
$11.8B
| $35M | 0.38% | +942,838 | New | +$35M |
|
56
Altria Group
MO
$113B
| $34.9M | 0.38% | 616,732 +154,764 | +34% | +$8.75M |
|
57
AvalonBay Communities
AVB
$27.9B
| $34.9M | 0.38% | 210,272 -85,443 | -29% | -$14.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 0.38% | 254,594 +56,032 | +28% | +$7.65M |
|
59
Prologis
PLD
$106B
| $34.1M | 0.37% | 752,694 -56,611 | -7% | -$2.56M |
|
60
PepsiCo
PEP
$204B
| $34M | 0.37% | 345,997 +32,088 | +10% | +$3.15M |
|
61
Walmart
WMT
$774B
| $34M | 0.37% | 516,258 -28,598 | -5% | -$1.88M |
|
62
Gerdau
GGB
$6.15B
| $34M | 0.37% | +18,657,839 | New | +$34M |
|
63
Boston Properties
BXP
$11.5B
| $33.5M | 0.37% | 276,821 -14,567 | -5% | -$1.76M |
|
64
Union Pacific
UNP
$133B
| $33.3M | 0.36% | 383,578 +93,703 | +32% | +$8.14M |
|
65
Verizon
VZ
$186B
| $33.3M | 0.36% | 636,881 +136,644 | +27% | +$7.14M |
|
66
Bath & Body Works
BBWI
$6.18B
| $32.9M | 0.36% | 489,375 +71,279 | +17% | +$4.78M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $32.8M | 0.36% | 1,108,072 -52,977 | -5% | -$1.57M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $32.7M | 0.36% | 451,629 +55,242 | +14% | +$4.01M |
|
69
Wells Fargo
WFC
$263B
| $32.6M | 0.36% | 715,060 -427,951 | -37% | -$19.5M |
|
70
PNC Financial Services
PNC
$81.7B
| $31.2M | 0.34% | 431,784 +143,158 | +50% | +$10.3M |
|
71
Home Depot
HD
$405B
| $30.9M | 0.34% | 258,744 +49,395 | +24% | +$5.9M |
|
72
Gilead Sciences
GILD
$140B
| $30.7M | 0.34% | 397,736 +75,923 | +24% | +$5.87M |
|
73
Medtronic
MDT
$119B
| $30.3M | 0.33% | 352,123 +25,423 | +8% | +$2.19M |
|
74
3M
MMM
$82.8B
| $30.2M | 0.33% | 172,462 -11,004 | -6% | -$1.93M |
|
75
GE Aerospace
GE
$292B
| $29.9M | 0.33% | 950,920 +215,050 | +29% | +$6.77M |
|