WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.59B
| $372K | ﹤0.01% |
5,608
+2,200
| +65% | +$146K |
|
777
W.R. Berkley
WRB
$27.3B
| $370K | ﹤0.01% |
29,997
| – | – |
|
|
ISM
778
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
| $368K | ﹤0.01% |
+15,100
| New | +$368K |
|
779
Willis Towers Watson
WTW
$32.1B
| $366K | ﹤0.01% |
3,133
-65
| -2% | -$7.6K |
|
|
TSS
780
DELISTED
Total System Services, Inc.
TSS
| $364K | ﹤0.01% |
11,968
+623
| +5% | +$18.9K |
|
781
Leggett & Platt
LEG
$1.35B
| $364K | ﹤0.01% |
11,146
| – | – |
|
|
EGN
782
DELISTED
Energen
EGN
| $363K | ﹤0.01% |
4,494
+839
| +23% | +$67.8K |
|
783
Rexford Industrial Realty
REXR
$10.1B
| $363K | ﹤0.01% |
+25,600
| New | +$363K |
|
784
Arch Capital
ACGL
$34B
| $363K | ﹤0.01% |
18,900
+1,014
| +6% | +$19.4K |
|
|
ADT
785
DELISTED
ADT CORP
ADT
| $359K | ﹤0.01% |
11,987
-61,296
| -84% | -$1.84M |
|
786
SEI Investments
SEIC
$10.8B
| $358K | ﹤0.01% |
10,645
| – | – |
|
|
TEG
787
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $352K | ﹤0.01% |
5,897
| – | – |
|
788
Sanmina
SANM
$6.44B
| $351K | ﹤0.01% |
20,100
| – | – |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $350K | ﹤0.01% |
9,170
| – | – |
|
|
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $349K | ﹤0.01% |
5,624
-800
| -12% | -$49.7K |
|
791
Rayonier
RYN
$4.11B
| $345K | ﹤0.01% |
10,572
+2,294
| +28% | +$74.8K |
|
|
QLIK
792
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $345K | ﹤0.01% |
12,970
+5,640
| +77% | +$150K |
|
793
Grand Canyon Education
LOPE
$5.73B
| $344K | ﹤0.01% |
7,375
-10,625
| -59% | -$496K |
|
794
News Corp Class A
NWSA
$16.6B
| $344K | ﹤0.01% |
19,987
-1,698
| -8% | -$29.2K |
|
|
ONIT
795
Onity Group Inc.
ONIT
$340M
| $343K | ﹤0.01% |
584
+202
| +53% | +$119K |
|
796
Skywest
SKYW
$4.81B
| $343K | ﹤0.01% |
26,900
| – | – |
|
797
Wipro
WIT
$28.5B
| $330K | ﹤0.01% |
+131,413
| New | +$330K |
|
798
Sensata Technologies
ST
$4.66B
| $328K | ﹤0.01% |
7,700
+5,005
| +186% | +$213K |
|
799
Chunghwa Telecom
CHT
$34.3B
| $328K | ﹤0.01% |
10,700
+1,700
| +19% | +$52.2K |
|
|
QEP
800
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | ﹤0.01% |
11,115
-1,600
| -13% | -$47.1K |
|