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
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
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 | |
|---|---|---|---|---|---|---|
|
CIT
801
DELISTED
CIT Group Inc.
CIT
| $301K | ﹤0.01% |
9,419
+2,902
| +45% | +$92.6K |
|
|
GAP
802
The Gap, Inc.
GAP
$8.38B
| $299K | ﹤0.01% |
14,096
-12,440
| -47% | -$264K |
|
803
TechnipFMC
FTI
$15.7B
| $299K | ﹤0.01% |
15,055
+3,865
| +35% | +$76.7K |
|
804
United Rentals
URI
$60.8B
| $298K | ﹤0.01% |
4,435
+1,225
| +38% | +$82.2K |
|
|
HAR
805
DELISTED
Harman International Industries
HAR
| $297K | ﹤0.01% |
4,133
+899
| +28% | +$64.6K |
|
806
Flowserve
FLS
$6.99B
| $294K | ﹤0.01% |
6,515
+1,763
| +37% | +$79.6K |
|
|
LPT
807
DELISTED
Liberty Property Trust
LPT
| $288K | ﹤0.01% |
7,253
-193,170
| -96% | -$7.67M |
|
808
W.R. Berkley
WRB
$27.4B
| $286K | ﹤0.01% |
16,112
+4,225
| +36% | +$75K |
|
809
Polaris
PII
$3.22B
| $272K | ﹤0.01% |
3,322
+784
| +31% | +$64.1K |
|
|
MRD
810
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $268K | ﹤0.01% |
22,691
-1,916
| -8% | -$22.7K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $268K | ﹤0.01% |
7,577
+1,581
| +26% | +$55.9K |
|
|
FTR
812
DELISTED
Frontier Communications Corp.
FTR
| $266K | ﹤0.01% |
3,585
+1,007
| +39% | +$74.6K |
|
813
Core Laboratories
CLB
$553M
| $263K | ﹤0.01% |
2,122
+511
| +32% | +$63.3K |
|
814
RenaissanceRe
RNR
$11.6B
| $261K | ﹤0.01% |
2,219
+636
| +40% | +$74.7K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
5,382
+1,115
| +26% | +$53.4K |
|
816
Edgewell Personal Care
EPC
$1.1B
| $249K | ﹤0.01% |
2,949
+804
| +37% | +$67.9K |
|
817
Axalta
AXTA
$6.72B
| $248K | ﹤0.01% |
9,338
+2,649
| +40% | +$70.3K |
|
818
American Airlines Group
AAL
$8.87B
| $245K | ﹤0.01% |
8,668
-111,208
| -93% | -$3.15M |
|
|
VWR
819
DELISTED
VWR Corporation
VWR
| $241K | ﹤0.01% |
11,189
-945
| -8% | -$20.3K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $240K | ﹤0.01% |
3,859
+1,084
| +39% | +$67.5K |
|
|
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $240K | ﹤0.01% |
9,448
-4,557
| -33% | -$116K |
|
822
Alnylam Pharmaceuticals
ALNY
$58.6B
| $237K | ﹤0.01% |
4,274
+1,057
| +33% | +$58.7K |
|
|
WFT
823
DELISTED
Weatherford International plc
WFT
| $236K | ﹤0.01% |
42,598
+12,019
| +39% | +$66.7K |
|
824
TEGNA Inc
TGNA
$3.41B
| $235K | ﹤0.01% |
15,852
+4,024
| +34% | +$59.7K |
|
825
Melco Resorts & Entertainment
MLCO
$3.95B
| $235K | ﹤0.01% |
+18,656
| New | +$235K |
|