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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$22B
| $438K | ﹤0.01% |
13,044
+8,142
| +166% | +$273K |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | ﹤0.01% |
10,123
+2,152
| +27% | +$93K |
|
753
Teva Pharmaceuticals
TEVA
$21.7B
| $437K | ﹤0.01% |
+8,704
| New | +$437K |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $436K | ﹤0.01% |
4,808
+1,139
| +31% | +$103K |
|
|
PF
755
DELISTED
Pinnacle Foods, Inc.
PF
| $431K | ﹤0.01% |
9,310
-1,821
| -16% | -$84.3K |
|
756
Comerica
CMA
$8.85B
| $427K | ﹤0.01% |
10,386
-132,190
| -93% | -$5.44M |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $422K | ﹤0.01% |
5,858
+1,439
| +33% | +$104K |
|
758
Under Armour
UAA
$2.2B
| $422K | ﹤0.01% |
10,509
-5,788
| -36% | -$232K |
|
759
Qorvo
QRVO
$8.61B
| $414K | ﹤0.01% |
7,493
+1,670
| +29% | +$92.3K |
|
760
Seagate
STX
$40B
| $413K | ﹤0.01% |
16,969
+3,700
| +28% | +$90.1K |
|
|
SUM
761
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $413K | ﹤0.01% |
+21,068
| New | +$413K |
|
762
Alkermes
ALKS
$4.94B
| $413K | ﹤0.01% |
9,547
-103,551
| -92% | -$4.48M |
|
763
Workday
WDAY
$61.7B
| $407K | ﹤0.01% |
5,455
+1,471
| +37% | +$110K |
|
764
NiSource
NI
$19B
| $404K | ﹤0.01% |
+15,229
| New | +$404K |
|
765
NetApp
NTAP
$23.7B
| $400K | ﹤0.01% |
16,274
+3,598
| +28% | +$88.5K |
|
766
Ashland
ASH
$2.51B
| $390K | ﹤0.01% |
6,939
+1,676
| +32% | +$94.1K |
|
767
Kohl's
KSS
$1.86B
| $389K | ﹤0.01% |
10,251
+2,361
| +30% | +$89.5K |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $388K | ﹤0.01% |
16,530
+3,592
| +28% | +$84.4K |
|
769
Under Armour Class C
UA
$2.13B
| $387K | ﹤0.01% |
+10,634
| New | +$387K |
|
770
Ally Financial
ALLY
$12.7B
| $387K | ﹤0.01% |
22,650
-4,727
| -17% | -$80.7K |
|
|
CAVM
771
DELISTED
Cavium, Inc.
CAVM
| $385K | ﹤0.01% |
+9,979
| New | +$385K |
|
|
HDS
772
DELISTED
HD Supply Holdings, Inc.
HDS
| $385K | ﹤0.01% |
11,045
-1,303
| -11% | -$45.4K |
|
|
WR
773
DELISTED
Westar Energy Inc
WR
| $384K | ﹤0.01% |
+6,841
| New | +$384K |
|
774
TripAdvisor
TRIP
$2.05B
| $381K | ﹤0.01% |
5,921
+1,490
| +34% | +$95.8K |
|
775
Globe Life
GL
$11.3B
| $380K | ﹤0.01% |
6,142
+1,407
| +30% | +$87K |
|