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 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $24.7M | 0.24% | 701,976 +497,237 | +243% | +$17.5M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $24.2M | 0.23% | 918,139 -1,652 | -0.2% | -$43.5K |
|
103
APA Corp
APA
$8.31B
| $24.1M | 0.23% | 239,213 -15,735 | -6% | -$1.58M |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $23.7M | 0.23% | 165,370 -8,400 | -5% | -$1.21M |
|
105
Tyson Foods
TSN
$20.2B
| $23.4M | 0.23% | 622,816 +130,106 | +26% | +$4.88M |
|
106
Union Pacific
UNP
$133B
| $23M | 0.22% | 230,975 +120,066 | +108% | +$12M |
|
107
Citigroup
C
$178B
| $23M | 0.22% | 487,380 -79,666 | -14% | -$3.75M |
|
108
Delta Air Lines
DAL
$40.3B
| $22.9M | 0.22% | 591,859 +33,222 | +6% | +$1.29M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.22% | 180,772 +860 | +0.5% | +$109K |
|
110
AXIS Capital
AXS
$7.71B
| $22.5M | 0.22% | 507,070 +356,470 | +237% | +$15.8M |
|
111
ConocoPhillips
COP
$124B
| $22.3M | 0.21% | 260,123 +32,224 | +14% | +$2.76M |
|
112
Best Buy
BBY
$15.6B
| $22.2M | 0.21% | 715,884 +309,738 | +76% | +$9.6M |
|
113
SL Green Realty
SLG
$4.04B
| $22.1M | 0.21% | 202,432 -32,100 | -14% | -$3.51M |
|
114
Humana
HUM
$36.5B
| $21.8M | 0.21% | 170,829 +11,131 | +7% | +$1.42M |
|
115
Aptiv
APTV
$17.3B
| $21.6M | 0.21% | 313,691 +266,561 | +566% | +$18.3M |
|
116
American Express
AXP
$231B
| $21.4M | 0.21% | 225,856 +26,154 | +13% | +$2.48M |
|
|
CSC
117
DELISTED
Computer Sciences
CSC
| $21.3M | 0.21% | 337,542 -4,838 | -1% | -$306K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $21.3M | 0.21% | 230,662 -9,372 | -4% | -$865K |
|
119
Bank of New York Mellon
BK
$74.5B
| $21.2M | 0.2% | 565,201 -55,370 | -9% | -$2.08M |
|
120
Petrobras Class A
PBR.A
$73.9B
| $20.8M | 0.2% | 1,333,077 +448,560 | +51% | +$7.02M |
|
121
Fomento Económico Mexicano
FMX
$30.1B
| $20.5M | 0.2% | 219,123 +109,060 | +99% | +$10.2M |
|
122
Akamai
AKAM
$11.3B
| $20.5M | 0.2% | 336,018 +102,401 | +44% | +$6.25M |
|
123
Extra Space Storage
EXR
$30.5B
| $20.4M | 0.2% | 382,837 -17,400 | -4% | -$927K |
|
|
VALE.P
124
DELISTED
Vale S A
VALE.P
| $20.4M | 0.2% | 1,711,019 +399,132 | +30% | +$4.75M |
|
125
Marvell Technology
MRVL
$54.2B
| $20.2M | 0.19% | 1,410,776 +591,536 | +72% | +$8.48M |
|