WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24B
| $493K | ﹤0.01% |
10,268
| – | – |
|
|
TW
752
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $489K | ﹤0.01% |
4,687
+281
| +6% | +$29.3K |
|
753
Sensata Technologies
ST
$4.63B
| $486K | ﹤0.01% |
10,398
+2,698
| +35% | +$126K |
|
754
Quanta Services
PWR
$55.8B
| $486K | ﹤0.01% |
14,060
| – | – |
|
755
Mettler-Toledo International
MTD
$26.1B
| $486K | ﹤0.01% |
1,919
-36
| -2% | -$9.11K |
|
|
FLG
756
Flagstar Financial, Inc.
FLG
$5.33B
| $486K | ﹤0.01% |
10,134
| – | – |
|
|
CYOU
757
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $483K | ﹤0.01% |
+18,600
| New | +$483K |
|
|
AVP
758
DELISTED
Avon Products, Inc.
AVP
| $481K | ﹤0.01% |
32,902
| – | – |
|
759
UDR
UDR
$12.7B
| $480K | ﹤0.01% |
16,756
| – | – |
|
|
OCR
760
DELISTED
OMNICARE INC
OCR
| $480K | ﹤0.01% |
7,203
-157
| -2% | -$10.5K |
|
761
ManpowerGroup
MAN
$1.89B
| $478K | ﹤0.01% |
5,634
| – | – |
|
762
Globe Life
GL
$11.4B
| $477K | ﹤0.01% |
8,733
-147
| -2% | -$8.03K |
|
763
Jacobs Solutions
J
$17.1B
| $469K | ﹤0.01% |
10,637
| – | – |
|
764
ResMed
RMD
$39.4B
| $467K | ﹤0.01% |
9,222
-160
| -2% | -$8.1K |
|
765
Digital Realty Trust
DLR
$55.1B
| $465K | ﹤0.01% |
7,967
| – | – |
|
766
JB Hunt Transport Services
JBHT
$14.1B
| $464K | ﹤0.01% |
6,288
| – | – |
|
|
DNR
767
DELISTED
Denbury Resources, Inc.
DNR
| $461K | ﹤0.01% |
24,986
-503
| -2% | -$9.29K |
|
768
Kulicke & Soffa
KLIC
$1.9B
| $461K | ﹤0.01% |
32,300
-7,500
| -19% | -$107K |
|
769
Raymond James Financial
RJF
$33.2B
| $459K | ﹤0.01% |
13,580
-244
| -2% | -$8.25K |
|
770
Sanmina
SANM
$6.21B
| $458K | ﹤0.01% |
20,100
| – | – |
|
771
Sealed Air
SEE
$4.76B
| $455K | ﹤0.01% |
13,314
+771
| +6% | +$26.3K |
|
772
Universal Corp
UVV
$1.37B
| $454K | ﹤0.01% |
8,200
| – | – |
|
773
MDU Resources
MDU
$3.33B
| $451K | ﹤0.01% |
33,820
| – | – |
|
774
Lennar Class A
LEN
$34.7B
| $451K | ﹤0.01% |
11,278
+693
| +7% | +$27.7K |
|
775
Robert Half
RHI
$3.78B
| $447K | ﹤0.01% |
9,373
-8,320
| -47% | -$397K |
|