WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
+$8.93B
(-1.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
386
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $17.5M | 0.19% |
319,684
+64,853
| +25% | +$3.55M |
|
|
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
| $17.3M | 0.19% |
357,530
+30,468
| +9% | +$1.47M |
|
128
TJX Companies
TJX
$155B
| $17.1M | 0.19% |
483,632
+113,292
| +31% | +$4.02M |
|
129
Boeing
BA
$176B
| $17.1M | 0.19% |
117,971
+55,380
| +88% | +$8.01M |
|
130
Carnival Corp
CCL
$42.5B
| $17M | 0.19% |
312,422
+80,623
| +35% | +$4.39M |
|
131
eBay
EBAY
$41.2B
| $16.7M | 0.19% |
609,528
+281,693
| +86% | +$7.74M |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | 0.18% |
+1,105,782
| New | +$16.3M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.18% |
185,194
+75,534
| +69% | +$6.6M |
|
134
Verizon
VZ
$184B
| $16.1M | 0.18% |
348,864
-122,243
| -26% | -$5.65M |
|
135
Goodyear
GT
$2.4B
| $16.1M | 0.18% |
493,447
+96,534
| +24% | +$3.15M |
|
136
Kellanova
K
$27.5B
| $16.1M | 0.18% |
237,265
+6,871
| +3% | +$466K |
|
137
Masco
MAS
$15.1B
| $16.1M | 0.18% |
567,436
+462,954
| +443% | +$13.1M |
|
138
Avnet
AVT
$4.38B
| $16M | 0.18% |
372,514
+255,157
| +217% | +$10.9M |
|
139
Federal Realty Investment Trust
FRT
$8.63B
| $15.6M | 0.17% |
106,691
-125,292
| -54% | -$18.3M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.17% |
363,159
+163,090
| +82% | +$6.99M |
|
141
General Motors
GM
$55B
| $15.3M | 0.17% |
451,156
+177,336
| +65% | +$6.03M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $15.3M | 0.17% |
520,139
+73,064
| +16% | +$2.15M |
|
143
Chevron
CVX
$318B
| $15.2M | 0.17% |
168,598
-9,615
| -5% | -$865K |
|
144
Assurant
AIZ
$10.8B
| $15.1M | 0.17% |
187,143
+56,034
| +43% | +$4.51M |
|
145
HDFC Bank
HDB
$181B
| $15M | 0.17% |
485,760
+100,040
| +26% | +$3.08M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $14.7M | 0.16% |
148,743
+19,665
| +15% | +$1.94M |
|
147
Archer Daniels Midland
ADM
$29.7B
| $14.6M | 0.16% |
398,867
-451,771
| -53% | -$16.6M |
|
148
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.16% |
218,752
-12,721
| -5% | -$847K |
|
149
SL Green Realty
SLG
$4.16B
| $14.6M | 0.16% |
133,222
-60,420
| -31% | -$6.61M |
|
150
PayPal
PYPL
$66.5B
| $14.4M | 0.16% |
398,605
+96,460
| +32% | +$3.49M |
|