WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
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 |
YPF
YPF
|
$36.5M |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $504K | 0.01% |
+22,467
| New | +$504K |
|
727
CONMED
CNMD
$1.7B
| $502K | 0.01% |
10,524
+3,474
| +49% | +$166K |
|
|
GAS
728
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $493K | 0.01% |
7,471
+1,485
| +25% | +$98K |
|
729
CDW
CDW
$22.2B
| $489K | 0.01% |
12,190
+7,118
| +140% | +$285K |
|
|
IHS
730
DELISTED
IHS INC CL-A COM STK
IHS
| $488K | 0.01% |
4,221
+837
| +25% | +$96.8K |
|
731
Affiliated Managers Group
AMG
$6.54B
| $483K | 0.01% |
3,428
+677
| +25% | +$95.3K |
|
732
Western Union
WU
$2.86B
| $480K | 0.01% |
25,031
+6,307
| +34% | +$121K |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $478K | 0.01% |
9,428
+1,619
| +21% | +$82.2K |
|
734
LKQ Corp
LKQ
$8.33B
| $474K | 0.01% |
14,947
+4,088
| +38% | +$130K |
|
735
Oneok
OKE
$45.7B
| $471K | 0.01% |
9,934
+2,551
| +35% | +$121K |
|
736
Alaska Air
ALK
$7.28B
| $467K | 0.01% |
8,008
+2,492
| +45% | +$145K |
|
737
Snap-on
SNA
$17.1B
| $466K | 0.01% |
2,950
+750
| +34% | +$118K |
|
|
BNFT
738
DELISTED
Benefitfocus, Inc.
BNFT
| $465K | 0.01% |
+12,186
| New | +$465K |
|
739
Dover
DOV
$24.4B
| $464K | 0.01% |
8,295
+1,097
| +15% | +$61.4K |
|
740
Arthur J. Gallagher & Co
AJG
$76.7B
| $458K | 0.01% |
9,612
+2,369
| +33% | +$113K |
|
741
Cheniere Energy
LNG
$51.8B
| $455K | 0.01% |
12,128
+2,429
| +25% | +$91.2K |
|
742
JB Hunt Transport Services
JBHT
$13.9B
| $453K | 0.01% |
5,595
-41,397
| -88% | -$3.35M |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $453K | 0.01% |
16,379
+3,127
| +24% | +$86.4K |
|
744
Alliant Energy
LNT
$16.6B
| $448K | ﹤0.01% |
11,284
+2,892
| +34% | +$115K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.39B
| $448K | ﹤0.01% |
9,958
+2,119
| +27% | +$95.3K |
|
746
Flex
FLEX
$20.8B
| $448K | ﹤0.01% |
54,822
-292,361
| -84% | -$2.39M |
|
747
CommScope
COMM
$3.55B
| $446K | ﹤0.01% |
14,368
+5,508
| +62% | +$171K |
|
748
AES
AES
$9.21B
| $444K | ﹤0.01% |
35,569
-23,940
| -40% | -$299K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $442K | ﹤0.01% |
8,710
-144,514
| -94% | -$7.33M |
|
750
NRG Energy
NRG
$28.6B
| $439K | ﹤0.01% |
29,271
-9,745
| -25% | -$146K |
|