WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$24.5B
| $11.8M | 0.13% |
142,859
-64,845
| -31% | -$5.34M |
|
|
BRE
177
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.7M | 0.12% |
186,800
+32,000
| +21% | +$2.01M |
|
|
ALTR
178
DELISTED
ALTERA CORP
ALTR
| $11.7M | 0.12% |
323,471
+10,265
| +3% | +$372K |
|
179
Kroger
KR
$44.9B
| $11.5M | 0.12% |
526,158
-78,600
| -13% | -$1.72M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.12% |
552,510
-524,700
| -49% | -$10.7M |
|
181
CF Industries
CF
$13.6B
| $11.3M | 0.12% |
216,625
-133,825
| -38% | -$6.98M |
|
182
Alexandria Real Estate Equities
ARE
$14.2B
| $11.3M | 0.12% |
155,500
+96,900
| +165% | +$7.03M |
|
183
Marathon Petroleum
MPC
$54.4B
| $11M | 0.12% |
251,800
+2,098
| +0.8% | +$91.3K |
|
184
Macy's
M
$4.61B
| $10.9M | 0.12% |
183,719
-28,100
| -13% | -$1.67M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 0.11% |
156,318
-280
| -0.2% | -$19.3K |
|
186
Best Buy
BBY
$16.3B
| $10.7M | 0.11% |
406,146
-169,600
| -29% | -$4.48M |
|
187
PPG Industries
PPG
$24.7B
| $10.6M | 0.11% |
109,506
+1,086
| +1% | +$105K |
|
188
Abbott
ABT
$231B
| $10.5M | 0.11% |
273,211
-609,480
| -69% | -$23.5M |
|
189
DTE Energy
DTE
$28.3B
| $10.4M | 0.11% |
163,951
+3,525
| +2% | +$223K |
|
190
Fomento Económico Mexicano
FMX
$29.6B
| $10.3M | 0.11% |
110,063
+10,272
| +10% | +$958K |
|
191
Bath & Body Works
BBWI
$6.57B
| $10.2M | 0.11% |
221,386
+60,471
| +38% | +$2.78M |
|
192
AES
AES
$9.12B
| $10.1M | 0.11% |
704,537
+274,430
| +64% | +$3.92M |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $9.99M | 0.11% |
111,858
+49,600
| +80% | +$4.43M |
|
194
Target
TGT
$42.1B
| $9.87M | 0.11% |
163,138
+25,198
| +18% | +$1.52M |
|
|
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.86M | 0.11% |
929,415
+382,715
| +70% | +$4.06M |
|
196
Labcorp
LH
$22.9B
| $9.79M | 0.1% |
116,038
| – | – |
|
197
Interpublic Group of Companies
IPG
$9.83B
| $9.74M | 0.1% |
567,986
+198,300
| +54% | +$3.4M |
|
198
Prudential Financial
PRU
$38.3B
| $9.71M | 0.1% |
114,722
+2,249
| +2% | +$190K |
|
199
NOV
NOV
$4.96B
| $9.52M | 0.1% |
135,521
+2,551
| +2% | +$179K |
|
200
Paychex
PAYX
$49.4B
| $9.51M | 0.1% |
223,242
+29,100
| +15% | +$1.24M |
|