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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$19.9B
| $316K | ﹤0.01% |
6,017
-900
| -13% | -$47.3K |
|
|
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
| $316K | ﹤0.01% |
21,283
+4,914
| +30% | +$73.1K |
|
803
Nasdaq
NDAQ
$53.6B
| $314K | ﹤0.01% |
25,461
-26,850
| -51% | -$331K |
|
|
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
| $313K | ﹤0.01% |
15,307
+5,500
| +56% | +$113K |
|
805
Nabors Industries
NBR
$560M
| $313K | ﹤0.01% |
254
-158
| -38% | -$195K |
|
806
Flex
FLEX
$20.8B
| $312K | ﹤0.01% |
44,853
-3,997
| -8% | -$27.8K |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $303K | ﹤0.01% |
4,700
| – | – |
|
|
LFC
808
DELISTED
China Life Insurance Company Ltd.
LFC
| $301K | ﹤0.01% |
21,300
| – | – |
|
809
Lindsay Corp
LNN
$1.53B
| $300K | ﹤0.01% |
3,400
| – | – |
|
810
Ecopetrol
EC
$18.7B
| $298K | ﹤0.01% |
7,308
| – | – |
|
811
Iron Mountain
IRM
$27.2B
| $291K | ﹤0.01% |
11,428
+2,708
| +31% | +$69K |
|
812
AMC Networks
AMCX
$328M
| $291K | ﹤0.01% |
3,980
+160
| +4% | +$11.7K |
|
813
Garmin
GRMN
$45.7B
| $287K | ﹤0.01% |
5,200
-2,905
| -36% | -$161K |
|
814
KBR
KBR
$6.4B
| $262K | ﹤0.01% |
9,837
| – | – |
|
|
GRA
815
DELISTED
W.R. Grace & Co.
GRA
| $260K | ﹤0.01% |
2,620
+180
| +7% | +$17.9K |
|
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | ﹤0.01% |
6,084
-1,000
| -14% | -$41.8K |
|
817
Yelp
YELP
$2.02B
| $252K | ﹤0.01% |
3,270
-480
| -13% | -$36.9K |
|
818
Saic
SAIC
$4.83B
| $246K | ﹤0.01% |
6,585
| – | – |
|
819
Dorchester Minerals
DMLP
$1.18B
| $241K | ﹤0.01% |
+9,200
| New | +$241K |
|
|
RAX
820
DELISTED
Rackspace Hosting Inc
RAX
| $238K | ﹤0.01% |
7,244
| – | – |
|
|
RDC
821
DELISTED
Rowan Companies Plc
RDC
| $236K | ﹤0.01% |
7,000
-2,092
| -23% | -$70.5K |
|
822
TEGNA Inc
TGNA
$3.38B
| $235K | ﹤0.01% |
16,248
| – | – |
|
|
N
823
DELISTED
Netsuite Inc
N
| $233K | ﹤0.01% |
2,461
+1,512
| +159% | +$143K |
|
|
REGI
824
DELISTED
Renewable Energy Group, Inc.
REGI
| $222K | ﹤0.01% |
+18,500
| New | +$222K |
|
|
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $211K | ﹤0.01% |
12,514
| – | – |
|