WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.19% |
131,802
-87,715
| -40% | -$12M |
|
127
Humana
HUM
$37.3B
| $18M | 0.19% |
159,698
+26,264
| +20% | +$2.96M |
|
128
Cummins
CMI
$54.7B
| $18M | 0.19% |
120,805
+1,200
| +1% | +$179K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $18M | 0.19% |
274,999
-126,750
| -32% | -$8.29M |
|
130
American Express
AXP
$228B
| $18M | 0.19% |
199,702
+6,246
| +3% | +$562K |
|
131
State Street
STT
$32.3B
| $17.9M | 0.19% |
257,675
+2,474
| +1% | +$172K |
|
|
PTR
132
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.7M | 0.19% |
163,039
+21,623
| +15% | +$2.35M |
|
133
SITE Centers
SITC
$487M
| $17.7M | 0.19% |
832,091
+1,940
| +0.2% | +$41.2K |
|
134
Camden Property Trust
CPT
$11.7B
| $17.5M | 0.19% |
260,553
+128,460
| +97% | +$8.65M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.69B
| $17.2M | 0.18% |
428,401
-54,818
| -11% | -$2.2M |
|
136
Altria Group
MO
$112B
| $17.1M | 0.18% |
455,822
+11,472
| +3% | +$429K |
|
137
Fidelity National Information Services
FIS
$36.2B
| $16.9M | 0.18% |
315,456
-37,657
| -11% | -$2.01M |
|
138
Stryker
SYK
$151B
| $16.6M | 0.18% |
203,427
-182,053
| -47% | -$14.8M |
|
|
VALE.P
139
DELISTED
Vale S A
VALE.P
| $16.3M | 0.17% |
1,311,887
+27,163
| +2% | +$338K |
|
140
Boeing
BA
$175B
| $16.2M | 0.17% |
129,363
+26,848
| +26% | +$3.37M |
|
141
ConocoPhillips
COP
$119B
| $16M | 0.17% |
227,899
+6,444
| +3% | +$453K |
|
142
PNC Financial Services
PNC
$81.3B
| $15.9M | 0.17% |
183,266
+78,176
| +74% | +$6.8M |
|
143
Equity Lifestyle Properties
ELS
$11.7B
| $15.9M | 0.17% |
783,112
+61,200
| +8% | +$1.24M |
|
144
Zimmer Biomet
ZBH
$20.7B
| $15.7M | 0.17% |
171,001
-34,711
| -17% | -$3.19M |
|
145
NVIDIA
NVDA
$4.16T
| $15.6M | 0.17% |
34,854,080
+760,000
| +2% | +$340K |
|
146
Travelers Companies
TRV
$62.6B
| $15M | 0.16% |
175,940
+847
| +0.5% | +$72.1K |
|
147
Lockheed Martin
LMT
$106B
| $14.9M | 0.16% |
90,996
+11,482
| +14% | +$1.87M |
|
148
KLA
KLAC
$115B
| $14.9M | 0.16% |
214,823
-28,975
| -12% | -$2M |
|
149
Healthpeak Properties
DOC
$12.3B
| $14.8M | 0.16% |
418,961
+21,925
| +6% | +$775K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.16% |
193,544
+7,761
| +4% | +$593K |
|