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 | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$3.23B
| $233K | ﹤0.01% |
+11,483
| New | +$233K |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | ﹤0.01% |
7,465
+1,868
| +33% | +$57.8K |
|
828
Garmin
GRMN
$45.6B
| $229K | ﹤0.01% |
5,400
+1,594
| +42% | +$67.6K |
|
829
Anywhere Real Estate
HOUS
$670M
| $229K | ﹤0.01% |
7,889
+1,794
| +29% | +$52.1K |
|
830
U-Haul Holding Co
UHAL
$10.7B
| $227K | ﹤0.01% |
605
+128
| +27% | +$47.9K |
|
831
Old Dominion Freight Line
ODFL
$31.1B
| $226K | ﹤0.01% |
3,742
-32,480
| -90% | -$1.96M |
|
832
Sprouts Farmers Market
SFM
$13.5B
| $224K | ﹤0.01% |
9,786
-3,105
| -24% | -$71.1K |
|
833
Toll Brothers
TOL
$13.6B
| $222K | ﹤0.01% |
8,253
+2,098
| +34% | +$56.5K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $222K | ﹤0.01% |
15,111
+4,091
| +37% | +$60K |
|
|
DNB
835
DELISTED
Dun & Bradstreet
DNB
| $220K | ﹤0.01% |
1,807
+517
| +40% | +$63K |
|
836
Wintrust Financial
WTFC
$9.16B
| $217K | ﹤0.01% |
5,724
-1,668
| -23% | -$63.3K |
|
837
Navient
NAVI
$1.36B
| $217K | ﹤0.01% |
18,152
+4,405
| +32% | +$52.6K |
|
838
Silicon Laboratories
SLAB
$4.3B
| $205K | ﹤0.01% |
5,659
+567
| +11% | +$20.6K |
|
|
OA
839
DELISTED
Orbital ATK, Inc.
OA
| $200K | ﹤0.01% |
2,345
| – | – |
|
|
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
| $199K | ﹤0.01% |
6,878
+3,358
| +95% | +$97.1K |
|
841
Pacira BioSciences
PCRX
$1.22B
| $198K | ﹤0.01% |
5,877
+1,870
| +47% | +$63.1K |
|
|
S
842
DELISTED
Sprint Corporation
S
| $198K | ﹤0.01% |
43,652
+12,631
| +41% | +$57.2K |
|
843
SS&C Technologies
SSNC
$21.3B
| $197K | ﹤0.01% |
9,444
+4,992
| +112% | +$11.3K |
|
|
CAA
844
DELISTED
CalAtlantic Group, Inc.
CAA
| $197K | ﹤0.01% |
5,362
-354
| -6% | -$13K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $194K | ﹤0.01% |
4,276
+1,329
| +45% | +$60.2K |
|
846
Plains GP Holdings
PAGP
$3.71B
| $189K | ﹤0.01% |
18,128
+1,299
| +8% | +$13.5K |
|
847
Revvity
RVTY
$9.68B
| $187K | ﹤0.01% |
4,779
-404
| -8% | -$15.8K |
|
848
Ryanair
RYAAY
$32.9B
| $186K | ﹤0.01% |
+2,670
| New | +$186K |
|
849
AutoNation
AN
$8.31B
| $181K | ﹤0.01% |
3,861
+1,024
| +36% | +$48.1K |
|
850
Zillow
Z
$20.2B
| $178K | ﹤0.01% |
4,897
+1,654
| +51% | +$60K |
|