WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.39B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $14.5M | 0.15% |
188,013
+38,829
| +26% | +$3M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.15% |
170,433
-13,433
| -7% | -$1.14M |
|
|
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.15% |
812,081
-308,074
| -28% | -$5.39M |
|
154
Douglas Emmett
DEI
$2.7B
| $14M | 0.15% |
515,500
+103,600
| +25% | +$2.81M |
|
155
Emerson Electric
EMR
$72.9B
| $13.9M | 0.15% |
208,803
+38,053
| +22% | +$2.54M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.15% |
185,164
-5,169
| -3% | -$388K |
|
157
EOG Resources
EOG
$65.8B
| $13.8M | 0.15% |
140,268
+105,158
| +300% | +$10.3M |
|
158
Akamai
AKAM
$11.1B
| $13.6M | 0.14% |
233,617
+99,178
| +74% | +$5.77M |
|
159
KeyCorp
KEY
$20.8B
| $13.4M | 0.14% |
944,022
-632,800
| -40% | -$9.01M |
|
|
TCO
160
DELISTED
Taubman Centers Inc.
TCO
| $13.4M | 0.14% |
189,491
+76,400
| +68% | +$5.41M |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $13.1M | 0.14% |
121,038
+116,200
| +2,402% | +$12.6M |
|
162
Marvell Technology
MRVL
$53.7B
| $12.9M | 0.14% |
819,240
-597,433
| -42% | -$9.41M |
|
|
HES
163
DELISTED
Hess
HES
| $12.9M | 0.14% |
155,563
-127,119
| -45% | -$10.5M |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.14% |
617
+594
| +2,583% | +$12.4M |
|
165
Unum
UNM
$12.4B
| $12.5M | 0.13% |
354,422
-133,793
| -27% | -$4.72M |
|
166
Allstate
ALL
$53.9B
| $12.5M | 0.13% |
220,902
-2,300
| -1% | -$130K |
|
167
Empire State Realty Trust
ESRT
$1.32B
| $12.5M | 0.13% |
824,699
+42,900
| +5% | +$648K |
|
168
Becton Dickinson
BDX
$54.3B
| $12.4M | 0.13% |
108,295
+1,947
| +2% | +$222K |
|
169
Waters Corp
WAT
$17.3B
| $12.3M | 0.13% |
113,661
-10,807
| -9% | -$1.17M |
|
170
Petrobras Class A
PBR.A
$73.4B
| $12.3M | 0.13% |
884,517
-197,923
| -18% | -$2.75M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $12.1M | 0.13% |
92,284
-317
| -0.3% | -$41.5K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.13% |
263,561
+238,137
| +937% | +$10.9M |
|
|
DO
173
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.13% |
245,228
+240,050
| +4,636% | +$11.7M |
|
174
Sysco
SYY
$38.8B
| $11.9M | 0.13% |
328,868
+292,127
| +795% | +$10.6M |
|
175
Booking.com
BKNG
$181B
| $11.8M | 0.13% |
9,905
+3,070
| +45% | +$3.66M |
|