WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.11% | 311,883 +11,436 | +4% | +$415K |
|
202
ICICI Bank
IBN
$113B
| $11.3M | 0.11% | 980,371 +795,794 | +431% | +$9.19M |
|
203
Sunstone Hotel Investors
SHO
$1.8B
| $11.3M | 0.11% | 685,021 +371,501 | +118% | +$6.13M |
|
204
Hilton Worldwide
HLT
$64.9B
| $11.1M | 0.11% | 424,934 +38,748 | +10% | +$1.01M |
|
205
Omnicom Group
OMC
$15.2B
| $11M | 0.1% | 141,823 +778 | +0.6% | +$60.3K |
|
206
Ralph Lauren
RL
$18B
| $11M | 0.1% | 59,170 -436 | -0.7% | -$80.7K |
|
|
AGN
207
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.1% | 50,655 +11,200 | +28% | +$2.38M |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.1% | 46,575 -6,401 | -12% | -$1.47M |
|
209
NetApp
NTAP
$22.6B
| $10.7M | 0.1% | 257,207 +9,700 | +4% | +$402K |
|
210
Camden Property Trust
CPT
$12B
| $10.5M | 0.1% | 141,897 -122,752 | -46% | -$9.06M |
|
|
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.1% | 538,620 +144,220 | +37% | +$2.8M |
|
|
HES
212
DELISTED
Hess
HES
| $10.4M | 0.1% | 140,980 -42,100 | -23% | -$3.11M |
|
213
Kellanova
K
$27.6B
| $10.4M | 0.1% | 158,420 +6,987 | +5% | +$457K |
|
214
General Motors
GM
$55.8B
| $10.3M | 0.1% | 295,598 +42,925 | +17% | +$1.5M |
|
|
EQY
215
DELISTED
Equity One
EQY
| $10.3M | 0.1% | 406,791 +273,187 | +204% | +$6.93M |
|
216
Duke Energy
DUK
$95.3B
| $10.3M | 0.1% | 122,782 -1,700 | -1% | -$142K |
|
217
eBay
EBAY
$41.4B
| $10.2M | 0.1% | 182,543 +2,962 | +2% | +$166K |
|
218
CubeSmart
CUBE
$9.33B
| $10.2M | 0.1% | 460,336 +53,052 | +13% | +$1.17M |
|
219
Unum
UNM
$11.9B
| $10.1M | 0.1% | 288,247 +107,500 | +59% | +$3.75M |
|
|
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.83M | 0.09% | 585,693 +65,000 | +12% | +$1.09M |
|
221
Becton Dickinson
BDX
$55.3B
| $9.82M | 0.09% | 70,538 -13,567 | -16% | -$1.89M |
|
222
Perrigo
PRGO
$3.27B
| $9.72M | 0.09% | 58,133 -400 | -0.7% | -$66.9K |
|
223
Kroger
KR
$44.9B
| $9.65M | 0.09% | 150,253 -1,500 | -1% | -$96.3K |
|
|
PPS
224
DELISTED
Post Properties
PPS
| $9.57M | 0.09% | 162,915 -16,200 | -9% | -$952K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $9.5M | 0.09% | 79,515 +4,368 | +6% | +$522K |
|