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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.25B
| $549K | 0.01% |
20,581
-286
| -1% | -$7.63K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $546K | 0.01% |
5,638
-115,400
| -95% | -$11.2M |
|
728
Masco
MAS
$15.3B
| $545K | 0.01% |
27,913
| – | – |
|
729
American Airlines Group
AAL
$8.77B
| $538K | 0.01% |
+12,529
| New | +$538K |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $534K | 0.01% |
15,893
| – | – |
|
|
BRSL
731
Brightstar Lottery PLC
BRSL
$3.14B
| $533K | 0.01% |
33,500
-17,244
| -34% | -$274K |
|
732
Ashland
ASH
$2.48B
| $532K | 0.01% |
9,995
| – | – |
|
733
Rayonier
RYN
$4.01B
| $531K | 0.01% |
15,704
+5,132
| +49% | +$174K |
|
|
RKT
734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $530K | 0.01% |
10,030
| – | – |
|
735
American Public Education
APEI
$577M
| $529K | 0.01% |
15,400
-3,500
| -19% | -$120K |
|
736
Nabors Industries
NBR
$556M
| $529K | 0.01% |
360
+106
| +42% | +$156K |
|
|
AHH
737
Armada Hoffler Properties
AHH
$574M
| $529K | 0.01% |
54,600
-2,600
| -5% | -$25.2K |
|
738
Workday
WDAY
$61.3B
| $524K | 0.01% |
5,827
| – | – |
|
739
OGE Energy
OGE
$8.84B
| $523K | 0.01% |
13,382
| – | – |
|
|
LVLT
740
DELISTED
Level 3 Communications Inc
LVLT
| $522K | 0.01% |
11,895
-87,597
| -88% | -$3.85M |
|
741
D.R. Horton
DHI
$52.6B
| $519K | 0.01% |
21,104
| – | – |
|
|
AMTG
742
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $515K | 0.01% |
30,800
-7,100
| -19% | -$119K |
|
|
ARG
743
DELISTED
AIRGAS INC
ARG
| $512K | ﹤0.01% |
4,697
| – | – |
|
744
Core Laboratories
CLB
$587M
| $512K | ﹤0.01% |
3,062
+862
| +39% | +$144K |
|
745
ServiceNow
NOW
$186B
| $506K | ﹤0.01% |
8,163
| – | – |
|
|
SCG
746
DELISTED
Scana
SCG
| $506K | ﹤0.01% |
9,397
| – | – |
|
747
Arch Capital
ACGL
$34.6B
| $503K | ﹤0.01% |
26,286
+7,386
| +39% | +$141K |
|
748
Willis Towers Watson
WTW
$32.1B
| $503K | ﹤0.01% |
4,386
+1,253
| +40% | +$144K |
|
749
Jefferies Financial Group
JEF
$13.3B
| $501K | ﹤0.01% |
21,346
| – | – |
|
750
Southwest Airlines
LUV
$16.7B
| $497K | ﹤0.01% |
18,517
-310
| -2% | -$8.33K |
|