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 |
Liberty Global Class C
LBTYK
|
$37.5M |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $28.9M | 0.32% | 390,589 -149,073 | -28% | -$11M |
|
77
United Parcel Service
UPS
$74.1B
| $27.5M | 0.3% | 255,595 +2,174 | +0.9% | +$234K |
|
78
Merck
MRK
$210B
| $27.4M | 0.3% | 567,711 -28,398 | -5% | -$1.37M |
|
79
Essex Property Trust
ESS
$17.4B
| $26.4M | 0.29% | 118,188 -3,340 | -3% | -$746K |
|
80
Kimberly-Clark
KMB
$42.8B
| $26M | 0.28% | 222,693 -4,123 | -2% | -$482K |
|
81
Zimmer Biomet
ZBH
$21B
| $25.3M | 0.28% | 211,284 -2,077 | -1% | -$249K |
|
82
McKesson
MCK
$85.4B
| $25M | 0.27% | 173,030 +51,975 | +43% | +$7.51M |
|
83
Northrop Grumman
NOC
$84.5B
| $25M | 0.27% | 128,311 -21,203 | -14% | -$4.12M |
|
84
Ventas
VTR
$30.9B
| $24.3M | 0.27% | 366,647 +184,110 | +101% | +$12.2M |
|
85
Yum! Brands
YUM
$40.8B
| $24.1M | 0.26% | 323,336 -78,642 | -20% | -$5.87M |
|
86
General Dynamics
GD
$87.3B
| $24.1M | 0.26% | 213,519 +8,500 | +4% | +$958K |
|
87
Cognizant
CTSH
$35.3B
| $24M | 0.26% | 443,673 +89,980 | +25% | +$4.86M |
|
88
Stryker
SYK
$150B
| $23.6M | 0.26% | 198,014 +8,940 | +5% | +$1.06M |
|
89
Banco Bradesco
BBD
$32.9B
| $23.5M | 0.26% | 3,013,811 -65,501 | -2% | -$512K |
|
90
American Electric Power
AEP
$59.4B
| $23.5M | 0.26% | 381,598 +247,328 | +184% | +$15.2M |
|
91
TJX Companies
TJX
$152B
| $23.4M | 0.26% | 309,916 +64,124 | +26% | +$4.84M |
|
92
United Airlines
UAL
$34B
| $23.2M | 0.25% | 646,785 +159,263 | +33% | +$5.72M |
|
93
Weibo
WB
$2.81B
| $22.9M | 0.25% | +807,718 | New | +$22.9M |
|
94
Bank of New York Mellon
BK
$74.5B
| $22.9M | 0.25% | 588,772 +85,494 | +17% | +$3.32M |
|
95
Boeing
BA
$177B
| $22.4M | 0.25% | 186,008 -114,407 | -38% | -$13.8M |
|
96
Southwest Airlines
LUV
$17.3B
| $21.8M | 0.24% | 633,871 +352,228 | +125% | +$12.1M |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $21.8M | 0.24% | 512,971 +23,900 | +5% | +$1.02M |
|
98
SL Green Realty
SLG
$4.04B
| $21.6M | 0.24% | 205,635 -25,366 | -11% | -$2.66M |
|
99
Travelers Companies
TRV
$61.1B
| $21.6M | 0.24% | 196,459 +15,438 | +9% | +$1.69M |
|
100
eBay
EBAY
$41.4B
| $21.5M | 0.24% | 991,881 +30,732 | +3% | +$665K |
|