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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.5B
| $395K | 0.01% |
+28,469
| New | +$395K |
|
|
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
| $395K | 0.01% |
+13,560
| New | +$395K |
|
|
PRE
778
DELISTED
PARTNERRE LTD
PRE
| $392K | 0.01% |
+4,299
| New | +$392K |
|
|
Y
779
DELISTED
Alleghany Corporation
Y
| $392K | 0.01% |
+1,013
| New | +$392K |
|
780
Hasbro
HAS
$11.2B
| $392K | 0.01% |
+8,782
| New | +$392K |
|
781
Core Laboratories
CLB
$579M
| $391K | 0.01% |
+2,665
| New | +$391K |
|
|
FLG
782
Flagstar Financial, Inc.
FLG
$5.36B
| $389K | 0.01% |
+9,169
| New | +$389K |
|
|
RKT
783
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $388K | 0.01% |
+8,024
| New | +$388K |
|
|
FNSR
784
DELISTED
Finisar Corp
FNSR
| $387K | 0.01% |
+22,860
| New | +$387K |
|
785
OFG Bancorp
OFG
$1.99B
| $383K | 0.01% |
+24,696
| New | +$383K |
|
786
Sealed Air
SEE
$4.78B
| $382K | 0.01% |
+15,932
| New | +$382K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
+5,305
| New | +$380K |
|
788
Royal Caribbean
RCL
$95.8B
| $380K | 0.01% |
+11,417
| New | +$380K |
|
789
Iron Mountain
IRM
$27B
| $379K | 0.01% |
+13,805
| New | +$379K |
|
790
W.R. Berkley
WRB
$27.4B
| $379K | 0.01% |
+30,567
| New | +$379K |
|
791
Synopsys
SNPS
$112B
| $379K | 0.01% |
+10,590
| New | +$379K |
|
792
Goodyear
GT
$2.44B
| $374K | 0.01% |
+29,656
| New | +$374K |
|
793
Garmin
GRMN
$45.6B
| $366K | 0.01% |
+10,512
| New | +$366K |
|
|
HGG
794
DELISTED
hhgregg Inc.
HGG
| $364K | 0.01% |
+32,911
| New | +$364K |
|
|
EV
795
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.01% |
+9,352
| New | +$362K |
|
|
BTH
796
DELISTED
BLYTH,INC
BTH
| $361K | 0.01% |
+20,800
| New | +$361K |
|
797
Leggett & Platt
LEG
$1.34B
| $361K | 0.01% |
+11,381
| New | +$361K |
|
|
JNY
798
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $359K | 0.01% |
+28,200
| New | +$359K |
|
799
MDU Resources
MDU
$3.3B
| $354K | 0.01% |
+36,340
| New | +$354K |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $353K | 0.01% |
+6,035
| New | +$353K |
|