WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $12.2M | 0.13% |
54,192
-7,742
| -13% | -$1.75M |
|
|
PGND
177
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.2M | 0.13% |
+310,317
| New | +$12.2M |
|
|
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.13% |
425,822
+66,863
| +19% | +$1.9M |
|
179
Equinix
EQIX
$75.7B
| $12.1M | 0.13% |
31,808
-8,867
| -22% | -$3.36M |
|
180
Hilton Worldwide
HLT
$64B
| $12M | 0.13% |
194,327
+12,104
| +7% | +$749K |
|
181
D.R. Horton
DHI
$54.2B
| $12M | 0.13% |
428,998
+296,933
| +225% | +$8.28M |
|
|
TSL
182
DELISTED
Trina Solar Limited
TSL
| $11.9M | 0.13% |
1,540,595
-2,126,073
| -58% | -$16.5M |
|
183
Westlake Corp
WLK
$11.5B
| $11.7M | 0.13% |
302,523
+76,185
| +34% | +$2.93M |
|
184
Waters Corp
WAT
$18.2B
| $11.6M | 0.13% |
82,507
+2,794
| +4% | +$393K |
|
185
Booking.com
BKNG
$178B
| $11.6M | 0.13% |
9,463
+2,364
| +33% | +$2.89M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.12% |
766,371
+450,948
| +143% | +$6.69M |
|
187
Cooper Companies
COO
$13.5B
| $11.3M | 0.12% |
264,868
+1,392
| +0.5% | +$59.6K |
|
188
American Tower
AMT
$92.9B
| $11.3M | 0.12% |
116,432
-22,372
| -16% | -$2.16M |
|
189
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.12% |
153,101
-14,675
| -9% | -$1.07M |
|
190
AXIS Capital
AXS
$7.62B
| $11.2M | 0.12% |
249,610
+118,490
| +90% | +$5.3M |
|
191
PPG Industries
PPG
$24.8B
| $11.1M | 0.12% |
107,890
+19,876
| +23% | +$2.05M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $11M | 0.12% |
98,115
-2,173
| -2% | -$244K |
|
193
Costco
COST
$427B
| $11M | 0.12% |
70,789
+12,282
| +21% | +$1.9M |
|
194
HCA Healthcare
HCA
$98.5B
| $11M | 0.12% |
159,504
-18,467
| -10% | -$1.27M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.12% |
192,008
-55,830
| -23% | -$3.17M |
|
196
Crown Castle
CCI
$41.9B
| $10.7M | 0.12% |
110,447
-1,598
| -1% | -$155K |
|
197
Masco
MAS
$15.9B
| $10.7M | 0.12% |
387,675
+53,381
| +16% | +$1.47M |
|
198
AutoZone
AZO
$70.6B
| $10.7M | 0.12% |
13,565
+790
| +6% | +$622K |
|
199
American International
AIG
$43.9B
| $10.7M | 0.12% |
205,063
-112,051
| -35% | -$5.83M |
|
200
Freeport-McMoran
FCX
$66.5B
| $10.6M | 0.12% |
997,666
+824,356
| +476% | +$8.73M |
|