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
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $13.4M | 0.13% |
162,788
-25,225
| -13% | -$2.08M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.13% |
269,434
+5,873
| +2% | +$293K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.13% |
189,284
+4,120
| +2% | +$286K |
|
179
Allstate
ALL
$53.9B
| $13M | 0.12% |
220,553
-349
| -0.2% | -$20.5K |
|
180
Empire State Realty Trust
ESRT
$1.32B
| $12.9M | 0.12% |
779,699
-45,000
| -5% | -$743K |
|
181
Credicorp
BAP
$20.6B
| $12.7M | 0.12% |
+81,615
| New | +$12.7M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $12.6M | 0.12% |
95,041
+2,757
| +3% | +$366K |
|
183
Everest Group
EG
$14.6B
| $12.5M | 0.12% |
78,043
+34,343
| +79% | +$5.51M |
|
184
Rockwell Automation
ROK
$38.1B
| $12.1M | 0.12% |
96,364
+45,821
| +91% | +$5.73M |
|
185
Alexandria Real Estate Equities
ARE
$13.9B
| $12M | 0.12% |
154,900
-600
| -0.4% | -$46.6K |
|
186
Teva Pharmaceuticals
TEVA
$21.5B
| $11.9M | 0.11% |
+226,198
| New | +$11.9M |
|
187
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.11% |
299,650
+47,850
| +19% | +$1.87M |
|
|
ALTR
188
DELISTED
ALTERA CORP
ALTR
| $11.6M | 0.11% |
334,287
+10,816
| +3% | +$376K |
|
189
PPG Industries
PPG
$24.6B
| $11.5M | 0.11% |
109,480
-26
| -0% | -$2.73K |
|
190
Waters Corp
WAT
$17.3B
| $11.3M | 0.11% |
108,528
-5,133
| -5% | -$536K |
|
|
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.3M | 0.11% |
243,307
-236,445
| -49% | -$11M |
|
192
Abbott
ABT
$230B
| $11.2M | 0.11% |
273,237
+26
| +0% | +$1.06K |
|
193
Cognizant
CTSH
$35.1B
| $11.2M | 0.11% |
228,263
+138,335
| +154% | +$6.77M |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.11% |
285,603
+41,533
| +17% | +$1.62M |
|
195
DTE Energy
DTE
$28.1B
| $11.1M | 0.11% |
167,711
+3,760
| +2% | +$249K |
|
196
Interpublic Group of Companies
IPG
$9.69B
| $11.1M | 0.11% |
567,986
| – | – |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.11% |
227,850
+40,466
| +22% | +$1.97M |
|
198
Urban Outfitters
URBN
$6B
| $10.8M | 0.1% |
320,007
+159,046
| +99% | +$5.39M |
|
|
DO
199
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 0.1% |
216,028
-29,200
| -12% | -$1.45M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.1% |
74,613
+19,141
| +35% | +$2.74M |
|