WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $12.1M | 0.18% |
+1,211,029
| New | +$12.1M |
|
152
SL Green Realty
SLG
$4.16B
| $12M | 0.18% |
+139,816
| New | +$12M |
|
153
Best Buy
BBY
$15.8B
| $12M | 0.18% |
+537,901
| New | +$12M |
|
154
Amphenol
APH
$135B
| $11.5M | 0.18% |
+153,474
| New | +$11.5M |
|
155
Ameriprise Financial
AMP
$47.8B
| $11.3M | 0.17% |
+145,736
| New | +$11.3M |
|
156
ConocoPhillips
COP
$118B
| $11.2M | 0.17% |
+185,647
| New | +$11.2M |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.17% |
+262,939
| New | +$11.1M |
|
158
Morgan Stanley
MS
$237B
| $11M | 0.17% |
+489,615
| New | +$11M |
|
159
Tenaris
TS
$18.2B
| $10.7M | 0.16% |
+325,151
| New | +$10.7M |
|
160
Chubb
CB
$111B
| $10.6M | 0.16% |
+119,306
| New | +$10.6M |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $10.5M | 0.16% |
+403,879
| New | +$10.5M |
|
162
Booking.com
BKNG
$181B
| $10.5M | 0.16% |
+14,530
| New | +$10.5M |
|
163
Corning
GLW
$59.4B
| $10.5M | 0.16% |
+783,489
| New | +$10.5M |
|
164
Macerich
MAC
$4.67B
| $10.5M | 0.16% |
+169,471
| New | +$10.5M |
|
165
Macy's
M
$4.42B
| $10.3M | 0.16% |
+225,226
| New | +$10.3M |
|
166
Cognizant
CTSH
$35.1B
| $10.3M | 0.16% |
+162,502
| New | +$10.3M |
|
167
Kroger
KR
$45.1B
| $10M | 0.15% |
+300,397
| New | +$10M |
|
168
Ford
F
$46.2B
| $10M | 0.15% |
+690,312
| New | +$10M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.99M | 0.15% |
+96,464
| New | +$9.99M |
|
170
Braskem
BAK
$1.31B
| $9.99M | 0.15% |
+827,199
| New | +$9.99M |
|
|
GAP
171
The Gap, Inc.
GAP
$8.38B
| $9.94M | 0.15% |
+254,946
| New | +$9.94M |
|
172
Nabors Industries
NBR
$515M
| $9.89M | 0.15% |
+622,375
| New | +$9.89M |
|
173
NOV
NOV
$4.82B
| $9.81M | 0.15% |
+139,166
| New | +$9.81M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $9.8M | 0.15% |
+169,831
| New | +$9.8M |
|
175
Gilead Sciences
GILD
$140B
| $9.72M | 0.15% |
+196,307
| New | +$9.72M |
|