WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$150B
| $17.7M | 0.19% |
122,443
-116,028
| -49% | -$16.8M |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $17.4M | 0.19% |
+215,000
| New | +$17.4M |
|
128
Canadian National Railway
CNI
$60B
| $17.3M | 0.19% |
293,598
+6,641
| +2% | +$392K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $17M | 0.19% |
170,995
+51,717
| +43% | +$5.15M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $17M | 0.19% |
142,281
-129,122
| -48% | -$15.4M |
|
131
American Express
AXP
$230B
| $16.7M | 0.18% |
274,285
+16,381
| +6% | +$995K |
|
132
Texas Instruments
TXN
$170B
| $16.6M | 0.18% |
280,487
-22,703
| -7% | -$1.35M |
|
133
Intel
INTC
$107B
| $16.6M | 0.18% |
532,845
-26,405
| -5% | -$824K |
|
134
Qualcomm
QCOM
$172B
| $16.6M | 0.18% |
337,962
+246,634
| +270% | +$12.1M |
|
135
IQVIA
IQV
$30.9B
| $16.6M | 0.18% |
266,344
-183,955
| -41% | -$11.5M |
|
136
AT&T
T
$211B
| $16M | 0.18% |
491,572
+117,559
| +31% | +$3.84M |
|
|
DWA
137
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.9M | 0.17% |
388,941
+319,041
| +456% | +$13M |
|
|
GPT
138
DELISTED
Gramercy Property Trust
GPT
| $15.9M | 0.17% |
611,894
+471,361
| +335% | +$12.2M |
|
139
Darden Restaurants
DRI
$24.4B
| $15.9M | 0.17% |
279,487
-96,637
| -26% | -$5.49M |
|
140
Schlumberger
SLB
$53.4B
| $15.9M | 0.17% |
201,262
+26,398
| +15% | +$2.08M |
|
|
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.8M | 0.17% |
945,621
-157,386
| -14% | -$2.63M |
|
142
Las Vegas Sands
LVS
$37.6B
| $15.7M | 0.17% |
408,597
+336,779
| +469% | +$13M |
|
143
Robert Half
RHI
$3.79B
| $15.7M | 0.17% |
440,185
+112,996
| +35% | +$4.02M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $15.6M | 0.17% |
127,437
+22,779
| +22% | +$2.79M |
|
145
United Therapeutics
UTHR
$17.2B
| $15.1M | 0.17% |
162,063
+65,544
| +68% | +$6.12M |
|
146
Exelon
EXC
$43.6B
| $14.9M | 0.16% |
635,619
+201,321
| +46% | +$4.71M |
|
147
Entergy
ETR
$39.2B
| $14.8M | 0.16% |
418,022
+402,686
| +2,626% | +$14.3M |
|
148
Carnival Corp
CCL
$42.8B
| $14.6M | 0.16% |
372,916
+42,685
| +13% | +$1.67M |
|
149
Tapestry
TPR
$21.8B
| $14.6M | 0.16% |
357,390
+45,278
| +15% | +$1.84M |
|
150
Silicon Motion
SIMO
$2.73B
| $14.3M | 0.16% |
298,455
+242,963
| +438% | +$11.6M |
|