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 | |
|---|---|---|---|---|---|---|
|
HSP
726
DELISTED
HOSPIRA INC
HSP
| $478K | 0.01% |
11,041
+2,400
| +28% | +$104K |
|
727
PetMed Express
PETS
$63M
| $473K | 0.01% |
35,235
| – | – |
|
|
CPN
728
DELISTED
Calpine Corporation
CPN
| $466K | 0.01% |
22,282
-10,797
| -33% | -$226K |
|
729
Globe Life
GL
$11.3B
| $466K | 0.01% |
8,880
+3,000
| +51% | +$157K |
|
730
Mettler-Toledo International
MTD
$26.9B
| $461K | ﹤0.01% |
1,955
+868
| +80% | +$205K |
|
731
Morningstar
MORN
$10.8B
| $458K | ﹤0.01% |
5,800
-13,900
| -71% | -$1.1M |
|
732
Universal Corp
UVV
$1.38B
| $458K | ﹤0.01% |
8,200
| – | – |
|
733
D.R. Horton
DHI
$54.2B
| $457K | ﹤0.01% |
21,104
+4,100
| +24% | +$88.8K |
|
|
PCYC
734
DELISTED
PHARMACYCLICS INC
PCYC
| $454K | ﹤0.01% |
4,530
+800
| +21% | +$80.2K |
|
735
JB Hunt Transport Services
JBHT
$13.9B
| $452K | ﹤0.01% |
6,288
| – | – |
|
736
Avnet
AVT
$4.49B
| $448K | ﹤0.01% |
9,624
-116,200
| -92% | -$5.41M |
|
737
Southwest Airlines
LUV
$16.5B
| $445K | ﹤0.01% |
18,827
-157,626
| -89% | -$3.72M |
|
738
ManpowerGroup
MAN
$1.91B
| $444K | ﹤0.01% |
5,634
-21,900
| -80% | -$1.73M |
|
739
Anywhere Real Estate
HOUS
$724M
| $442K | ﹤0.01% |
10,175
+2,000
| +24% | +$86.9K |
|
740
MDU Resources
MDU
$3.31B
| $441K | ﹤0.01% |
33,820
| – | – |
|
741
Darden Restaurants
DRI
$24.5B
| $440K | ﹤0.01% |
9,693
+2,013
| +26% | +$91.3K |
|
|
OCR
742
DELISTED
OMNICARE INC
OCR
| $439K | ﹤0.01% |
7,360
| – | – |
|
|
XL
743
DELISTED
XL Group Ltd.
XL
| $438K | ﹤0.01% |
14,000
-6,863
| -33% | -$214K |
|
744
Core Laboratories
CLB
$592M
| $437K | ﹤0.01% |
2,200
-413
| -16% | -$82K |
|
745
UDR
UDR
$13B
| $433K | ﹤0.01% |
16,756
+11,067
| +195% | +$286K |
|
746
Royal Caribbean
RCL
$95.7B
| $431K | ﹤0.01% |
7,900
-2,737
| -26% | -$149K |
|
747
Pultegroup
PHM
$27.7B
| $426K | ﹤0.01% |
22,190
| – | – |
|
748
Hasbro
HAS
$11.2B
| $424K | ﹤0.01% |
7,625
| – | – |
|
749
Digital Realty Trust
DLR
$55.7B
| $423K | ﹤0.01% |
7,967
+1,479
| +23% | +$78.5K |
|
|
LSI
750
DELISTED
LSI CORPORATION
LSI
| $422K | ﹤0.01% |
38,153
-40,200
| -51% | -$445K |
|