WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.13B
(-0.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
547
Reduced
229
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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$11.5B
| $379K | ﹤0.01% |
9,519
+2,121
| +29% | +$84.5K |
|
777
Booz Allen Hamilton
BAH
$13.2B
| $377K | ﹤0.01% |
+12,727
| New | +$377K |
|
778
UGI
UGI
$7.3B
| $377K | ﹤0.01% |
+8,327
| New | +$377K |
|
|
VAL
779
DELISTED
Valspar
VAL
| $374K | ﹤0.01% |
+3,465
| New | +$374K |
|
|
RGC
780
DELISTED
Regal Entertainment Group
RGC
| $374K | ﹤0.01% |
16,959
+9,463
| +126% | +$209K |
|
781
Sensata Technologies
ST
$4.63B
| $370K | ﹤0.01% |
10,612
+2,075
| +24% | +$72.4K |
|
782
AGNC Investment
AGNC
$10.4B
| $368K | ﹤0.01% |
18,591
+4,182
| +29% | +$82.9K |
|
783
Huntington Bancshares
HBAN
$25.7B
| $368K | ﹤0.01% |
41,206
+9,932
| +32% | +$88.8K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $367K | ﹤0.01% |
15,397
+2,771
| +22% | +$66.1K |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $367K | ﹤0.01% |
24,875
+4,563
| +22% | +$67.3K |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $363K | ﹤0.01% |
+11,116
| New | +$363K |
|
787
Coca-Cola Europacific Partners
CCEP
$39.4B
| $354K | ﹤0.01% |
9,920
-5,067
| -34% | -$181K |
|
|
GWB
788
DELISTED
Great Western Bancorp, Inc.
GWB
| $354K | ﹤0.01% |
11,224
+4,306
| +62% | +$136K |
|
789
Antero Resources
AR
$9.82B
| $352K | ﹤0.01% |
13,805
+11,139
| +418% | +$284K |
|
|
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
| $351K | ﹤0.01% |
3,836
+644
| +20% | +$59K |
|
791
Wabtec
WAB
$32.7B
| $340K | ﹤0.01% |
4,838
+1,132
| +31% | +$79.5K |
|
792
H&R Block
HRB
$6.83B
| $330K | ﹤0.01% |
14,332
+3,148
| +28% | +$72.4K |
|
793
HubSpot
HUBS
$24.9B
| $326K | ﹤0.01% |
+7,508
| New | +$326K |
|
794
Brixmor Property Group
BRX
$8.57B
| $313K | ﹤0.01% |
11,839
+3,065
| +35% | +$81.1K |
|
795
Pultegroup
PHM
$26.3B
| $309K | ﹤0.01% |
15,857
+3,818
| +32% | +$74.4K |
|
|
WCG
796
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | ﹤0.01% |
2,860
+805
| +39% | +$86.4K |
|
797
Trimble
TRMB
$18.7B
| $306K | ﹤0.01% |
12,563
+3,121
| +33% | +$76K |
|
798
Packaging Corp of America
PKG
$19.2B
| $306K | ﹤0.01% |
4,570
+1,120
| +32% | +$75K |
|
799
CF Industries
CF
$13.7B
| $303K | ﹤0.01% |
12,581
+2,879
| +30% | +$69.4K |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $301K | ﹤0.01% |
2,413
+662
| +38% | +$82.7K |
|