WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
826
DELISTED
W.R. Grace & Co.
GRA
| $343K | ﹤0.01% |
3,625
+1,005
| +38% | +$95K |
|
|
WFT
827
DELISTED
Weatherford International plc
WFT
| $342K | ﹤0.01% |
14,887
-23,453
| -61% | -$539K |
|
828
Wipro
WIT
$29B
| $339K | ﹤0.01% |
152,272
+20,859
| +16% | +$46.5K |
|
|
LCI
829
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
+1,710
| New | +$339K |
|
830
Antero Resources
AR
$9.82B
| $334K | ﹤0.01% |
5,090
+4,220
| +485% | +$277K |
|
831
Herbalife
HLF
$1.02B
| $331K | ﹤0.01% |
10,252
+3,052
| +42% | +$98.5K |
|
832
Dick's Sporting Goods
DKS
$16.8B
| $328K | ﹤0.01% |
7,045
| – | – |
|
833
Nasdaq
NDAQ
$53.8B
| $328K | ﹤0.01% |
25,461
| – | – |
|
|
QLIK
834
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $327K | ﹤0.01% |
14,470
+1,500
| +12% | +$33.9K |
|
|
ONIT
835
Onity Group Inc.
ONIT
$339M
| $317K | ﹤0.01% |
569
-15
| -3% | -$8.35K |
|
836
Pediatrix Medical
MD
$1.45B
| $314K | ﹤0.01% |
5,400
-1,200
| -18% | -$69.8K |
|
837
Unisys
UIS
$273M
| $304K | ﹤0.01% |
12,300
| – | – |
|
838
Ecopetrol
EC
$18.6B
| $295K | ﹤0.01% |
8,196
+888
| +12% | +$32K |
|
839
Saic
SAIC
$5.35B
| $291K | ﹤0.01% |
6,585
| – | – |
|
840
Bio-Rad Laboratories Class A
BIO
$7.8B
| $286K | ﹤0.01% |
2,391
+777
| +48% | +$93K |
|
841
Primoris Services
PRIM
$6.22B
| $281K | ﹤0.01% |
9,739
+3,415
| +54% | +$98.5K |
|
|
LFC
842
DELISTED
China Life Insurance Company Ltd.
LFC
| $278K | ﹤0.01% |
21,300
| – | – |
|
843
SLM Corp
SLM
$6.44B
| $278K | ﹤0.01% |
33,400
-396,513
| -92% | -$3.3M |
|
844
IQVIA
IQV
$31.4B
| $276K | ﹤0.01% |
+5,174
| New | +$276K |
|
845
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $257K | ﹤0.01% |
4,452
+1,292
| +41% | +$74.7K |
|
846
Dorchester Minerals
DMLP
$1.2B
| $249K | ﹤0.01% |
8,148
-1,052
| -11% | -$32.1K |
|
|
RAX
847
DELISTED
Rackspace Hosting Inc
RAX
| $244K | ﹤0.01% |
7,244
| – | – |
|
848
lululemon athletica
LULU
$23.8B
| $244K | ﹤0.01% |
6,017
| – | – |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $240K | ﹤0.01% |
6,084
| – | – |
|
850
Lindsay Corp
LNN
$1.48B
| $237K | ﹤0.01% |
2,800
-600
| -18% | -$50.7K |
|