WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.54B
| $352K | 0.01% |
14,010
| – | – |
|
777
CF Industries
CF
$13.6B
| $352K | 0.01% |
12,581
| – | – |
|
|
STKL
778
SunOpta
STKL
$741M
| $351K | 0.01% |
+34,452
| New | +$351K |
|
|
WLH
779
DELISTED
WILLIAM LYON HOMES
WLH
| $350K | 0.01% |
+14,483
| New | +$350K |
|
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $348K | 0.01% |
34,578
| – | – |
|
781
Cameco
CCJ
$33.2B
| $347K | 0.01% |
29,384
| – | – |
|
782
United Therapeutics
UTHR
$17.2B
| $343K | 0.01% |
2,646
-74,954
| -97% | -$9.72M |
|
|
OPB
783
DELISTED
Opus Bank Common Stock
OPB
| $338K | 0.01% |
+13,987
| New | +$338K |
|
|
RPXC
784
DELISTED
RPX Corporation
RPXC
| $337K | 0.01% |
+24,173
| New | +$337K |
|
785
Encore Capital Group
ECPG
$964M
| $336K | 0.01% |
+8,360
| New | +$336K |
|
786
Manitowoc
MTW
$357M
| $335K | 0.01% |
+13,916
| New | +$335K |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $331K | 0.01% |
4,337
| – | – |
|
788
Jones Lang LaSalle
JLL
$14.6B
| $329K | 0.01% |
2,632
-4,657
| -64% | -$582K |
|
789
Toll Brothers
TOL
$14B
| $326K | 0.01% |
8,253
-2,492
| -23% | -$98.5K |
|
|
HK
790
DELISTED
Halcon Resources Corporation
HK
| $323K | 0.01% |
+71,151
| New | +$323K |
|
|
PHH
791
DELISTED
PHH Corporation
PHH
| $322K | 0.01% |
+23,412
| New | +$322K |
|
|
NFX
792
DELISTED
Newfield Exploration
NFX
| $321K | 0.01% |
11,276
-9,862
| -47% | -$281K |
|
|
VRN
793
DELISTED
Veren
VRN
| $318K | 0.01% |
32,065
-11,400
| -26% | -$113K |
|
794
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $317K | 0.01% |
+13,160
| New | +$317K |
|
795
Antero Resources
AR
$10B
| $316K | 0.01% |
14,620
+1,813
| +14% | +$39.2K |
|
796
Star Bulk Carriers
SBLK
$2.18B
| $313K | 0.01% |
31,820
+3,859
| +14% | +$37.9K |
|
797
Snap
SNAP
$12B
| $311K | 0.01% |
17,500
-30,500
| -64% | -$542K |
|
|
GAP
798
The Gap, Inc.
GAP
$8.88B
| $310K | 0.01% |
14,096
| – | – |
|
799
BJ's Restaurants
BJRI
$750M
| $309K | 0.01% |
+8,297
| New | +$309K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | 0.01% |
10,123
| – | – |
|