WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
726
DELISTED
KEURIG GREEN MTN INC
GMCR
| $388K | ﹤0.01% |
4,311
-105
| -2% | -$9.45K |
|
|
727
NXP Semiconductors
NXPI
$57.2B
| $386K | ﹤0.01% |
4,578
-3,738,055
| -100% | -$315M |
|
728
CF Industries
CF
$13.7B
| $385K | ﹤0.01% |
9,424
-21,721
| -70% | -$886K |
|
|
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
| $383K | ﹤0.01% |
12,938
+75
| +0.6% | +$2.22K |
|
730
Enanta Pharmaceuticals
ENTA
$189M
| $382K | ﹤0.01% |
11,580
| – | – |
|
731
Genworth Financial
GNW
$3.52B
| $381K | ﹤0.01% |
102,200
-28,100
| -22% | -$105K |
|
|
CPGX
732
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $379K | ﹤0.01% |
18,934
+6,911
| +57% | +$138K |
|
733
Snap-on
SNA
$17.1B
| $377K | ﹤0.01% |
2,200
+6
| +0.3% | +$1.03K |
|
734
H&R Block
HRB
$6.85B
| $373K | ﹤0.01% |
11,184
-10,321
| -48% | -$344K |
|
735
First American
FAF
$6.83B
| $371K | ﹤0.01% |
10,343
+5,935
| +135% | +$213K |
|
|
PVTB
736
DELISTED
PrivateBancorp Inc
PVTB
| $367K | ﹤0.01% |
8,955
+1,757
| +24% | +$72.1K |
|
|
POM
737
DELISTED
PEPCO HOLDINGS, INC.
POM
| $365K | ﹤0.01% |
14,044
-242
| -2% | -$6.29K |
|
738
Cheniere Energy
LNG
$51.8B
| $361K | ﹤0.01% |
9,699
-12
| -0.1% | -$447 |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $357K | ﹤0.01% |
4,786
+11
| +0.2% | +$821 |
|
740
Freeport-McMoran
FCX
$66.5B
| $353K | ﹤0.01% |
52,136
-126,287
| -71% | -$855K |
|
741
FMC
FMC
$4.72B
| $351K | ﹤0.01% |
10,355
-154,316
| -94% | -$5.24M |
|
|
FFG
742
DELISTED
FBL Financial Group
FFG
| $347K | ﹤0.01% |
5,459
| – | – |
|
743
Mettler-Toledo International
MTD
$26.9B
| $347K | ﹤0.01% |
1,023
+4
| +0.4% | +$1.36K |
|
|
MRD
744
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $347K | ﹤0.01% |
21,469
+5,660
| +36% | +$91.4K |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $339K | ﹤0.01% |
3,669
-49,774
| -93% | -$4.6M |
|
746
Huntington Bancshares
HBAN
$25.7B
| $335K | ﹤0.01% |
30,266
-342,159
| -92% | -$3.78M |
|
|
PCL
747
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $333K | ﹤0.01% |
6,976
-7,030
| -50% | -$335K |
|
|
WMGI
748
DELISTED
Wright Medical Group Inc
WMGI
| $332K | ﹤0.01% |
13,749
+70
| +0.5% | +$1.69K |
|
749
Wipro
WIT
$28.6B
| $329K | ﹤0.01% |
152,272
| – | – |
|
750
Applied Industrial Technologies
AIT
$10B
| $328K | ﹤0.01% |
+8,100
| New | +$328K |
|