WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.13B
(-0.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
547
Reduced
229
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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $14.3M | 0.16% |
140,487
+56,766
| +68% | +$5.76M |
|
152
Coca-Cola
KO
$297B
| $14.3M | 0.16% |
314,931
+39,843
| +14% | +$1.8M |
|
153
Extra Space Storage
EXR
$30.4B
| $14.3M | 0.16% |
154,035
+18,881
| +14% | +$1.75M |
|
154
CubeSmart
CUBE
$9.31B
| $14.2M | 0.16% |
497,547
-32,230
| -6% | -$920K |
|
155
Amphenol
APH
$135B
| $14.1M | 0.15% |
248,092
-4,978
| -2% | -$283K |
|
156
Bunge Global
BG
$16.3B
| $14.1M | 0.15% |
266,388
+126,553
| +91% | +$6.71M |
|
157
Goldman Sachs
GS
$221B
| $14M | 0.15% |
95,354
+6,644
| +7% | +$977K |
|
158
Citizens Financial Group
CFG
$22.3B
| $14M | 0.15% |
777,863
-126,181
| -14% | -$2.27M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.15% |
438,199
+21,267
| +5% | +$677K |
|
160
Starbucks
SBUX
$99.2B
| $13.9M | 0.15% |
243,976
+160,289
| +192% | +$9.16M |
|
161
Pan American Silver
PAAS
$12.3B
| $13.9M | 0.15% |
842,782
-267,184
| -24% | -$4.4M |
|
162
General Mills
GIS
$26.6B
| $13.7M | 0.15% |
193,235
+37,755
| +24% | +$2.68M |
|
163
Citigroup
C
$175B
| $13.7M | 0.15% |
322,793
-423,745
| -57% | -$18M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.15% |
303,945
-31,831
| -9% | -$1.43M |
|
|
AIV
165
Aimco
AIV
$1.1B
| $13.6M | 0.15% |
307,633
+156,790
| +104% | +$6.92M |
|
166
Bank of America
BAC
$371B
| $13.6M | 0.15% |
1,023,004
+46,108
| +5% | +$612K |
|
167
Hologic
HOLX
$14.7B
| $13.1M | 0.14% |
404,838
+193,838
| +92% | +$6.29M |
|
168
IBM
IBM
$227B
| $13.1M | 0.14% |
91,679
-56,140
| -38% | -$8.03M |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.14% |
473,092
+45,037
| +11% | +$1.25M |
|
|
EQY
170
DELISTED
Equity One
EQY
| $13M | 0.14% |
404,982
-246,426
| -38% | -$7.93M |
|
171
CVS Health
CVS
$93B
| $12.7M | 0.14% |
134,632
-22,786
| -14% | -$2.16M |
|
172
Quest Diagnostics
DGX
$20.1B
| $12.5M | 0.14% |
173,649
-32,806
| -16% | -$2.35M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.14% |
203,493
-5,026
| -2% | -$306K |
|
174
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 0.14% |
186,568
+34,748
| +23% | +$2.3M |
|
175
Cintas
CTAS
$82.9B
| $12.3M | 0.13% |
131,141
-11,723
| -8% | -$1.1M |
|