WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.2B
| $16.4M | 0.16% | 1,241,697 +729,334 | +142% | +$9.65M |
|
152
Boeing
BA
$177B
| $16.4M | 0.16% | 128,981 -382 | -0.3% | -$48.6K |
|
153
Travelers Companies
TRV
$61.1B
| $16.3M | 0.16% | 173,779 -2,161 | -1% | -$203K |
|
154
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.16% | 183,153 -113 | -0.1% | -$10.1K |
|
155
Bunge Global
BG
$16.8B
| $16.3M | 0.16% | 215,605 +99,998 | +86% | +$7.56M |
|
156
Canadian National Railway
CNI
$60.4B
| $16.3M | 0.16% | +250,341 | New | +$16.3M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.16% | 147,785 +37,761 | +34% | +$4.13M |
|
158
Healthpeak Properties
DOC
$12.5B
| $15.8M | 0.15% | 381,875 +308 | +0.1% | +$12.7K |
|
159
NVIDIA
NVDA
$4.24T
| $15.8M | 0.15% | 850,667 -20,685 | -2% | -$384K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $15.5M | 0.15% | 193,116 +8,000 | +4% | +$642K |
|
161
Aflac
AFL
$57.2B
| $15.5M | 0.15% | 248,754 -50,462 | -17% | -$3.14M |
|
|
162
Baidu
BIDU
$32.8B
| $15.4M | 0.15% | 82,351 -293,322 | -78% | -$54.8M |
|
|
HES
163
DELISTED
Hess
HES
| $15.4M | 0.15% | 155,380 -183 | -0.1% | -$18.1K |
|
164
CEMIG Preferred Shares
CIG
$5.81B
| $15.4M | 0.15% | 1,922,875 +1,341,373 | +231% | +$10.7M |
|
165
Texas Instruments
TXN
$184B
| $15.3M | 0.15% | 320,137 +171,559 | +115% | +$8.2M |
|
|
TCO
166
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.15% | 199,191 +9,700 | +5% | +$735K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.8M | 0.14% | 100,751 -31,051 | -24% | -$4.57M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.14% | 170,907 +474 | +0.3% | +$41.1K |
|
169
T Rowe Price
TROW
$23.6B
| $14.6M | 0.14% | 172,559 +29,700 | +21% | +$2.51M |
|
170
Monster Beverage
MNST
$60.9B
| $14.5M | 0.14% | 203,824 +119,500 | +142% | +$8.49M |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.14% | 315,974 +292,400 | +1,240% | +$13.3M |
|
172
TE Connectivity
TEL
$61B
| $14.1M | 0.14% | 227,243 +107,982 | +91% | +$6.68M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.13% | 164,436 -29,108 | -15% | -$2.47M |
|
174
Chubb
CB
$110B
| $14M | 0.13% | 134,550 +115,560 | +609% | +$12M |
|
175
KeyCorp
KEY
$21.2B
| $13.5M | 0.13% | 943,446 -576 | -0.1% | -$8.25K |
|