WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.63B
| $441K | 0.01% |
+23,191
| New | +$441K |
|
|
SKUL
752
DELISTED
SKULLCANDY INC
SKUL
| $440K | 0.01% |
+83,300
| New | +$440K |
|
753
Future Fuel
FF
$173M
| $435K | 0.01% |
+35,774
| New | +$435K |
|
754
Rayonier
RYN
$4.12B
| $435K | 0.01% |
+10,758
| New | +$435K |
|
755
Encore Capital Group
ECPG
$1.02B
| $432K | 0.01% |
+14,364
| New | +$432K |
|
756
Skywest
SKYW
$4.81B
| $432K | 0.01% |
+26,900
| New | +$432K |
|
757
F5
FFIV
$18.1B
| $429K | 0.01% |
+5,609
| New | +$429K |
|
|
PWER
758
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $429K | 0.01% |
+103,524
| New | +$429K |
|
|
ENDP
759
DELISTED
Endo International plc
ENDP
| $428K | 0.01% |
+13,900
| New | +$428K |
|
760
Vulcan Materials
VMC
$39B
| $427K | 0.01% |
+8,635
| New | +$427K |
|
|
DO
761
DELISTED
Diamond Offshore Drilling
DO
| $424K | 0.01% |
+6,133
| New | +$424K |
|
|
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
| $421K | 0.01% |
+1,036
| New | +$421K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $416K | 0.01% |
+5,481
| New | +$416K |
|
764
Jacobs Solutions
J
$17.4B
| $414K | 0.01% |
+8,997
| New | +$414K |
|
765
D.R. Horton
DHI
$54.2B
| $412K | 0.01% |
+18,434
| New | +$412K |
|
766
MGM Resorts International
MGM
$9.98B
| $410K | 0.01% |
+28,788
| New | +$410K |
|
767
Charter Communications
CHTR
$35.7B
| $408K | 0.01% |
+3,504
| New | +$408K |
|
768
Spok Holdings
SPOK
$359M
| $405K | 0.01% |
+30,551
| New | +$405K |
|
769
Cal-Maine
CALM
$5.52B
| $404K | 0.01% |
+19,000
| New | +$404K |
|
770
Gyrodyne
GYRO
$23.5M
| $404K | 0.01% |
+495
| New | +$404K |
|
771
Darden Restaurants
DRI
$24.5B
| $403K | 0.01% |
+8,844
| New | +$403K |
|
772
Interpublic Group of Companies
IPG
$9.94B
| $403K | 0.01% |
+28,581
| New | +$403K |
|
773
Argan
AGX
$2.89B
| $400K | 0.01% |
+26,846
| New | +$400K |
|
774
Willis Towers Watson
WTW
$32.1B
| $397K | 0.01% |
+3,723
| New | +$397K |
|
|
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
| $397K | 0.01% |
+11,566
| New | +$397K |
|