WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.47M | 0.1% |
144,450
+376
| +0.3% | +$24.7K |
|
202
General Mills
GIS
$27B
| $9.43M | 0.1% |
163,585
+27,966
| +21% | +$1.61M |
|
203
Banco Bradesco
BBD
$33.6B
| $9.42M | 0.1% |
4,162,158
+1,518,286
| +57% | +$3.44M |
|
204
Host Hotels & Resorts
HST
$12B
| $9.19M | 0.1% |
599,399
-21,129
| -3% | -$324K |
|
205
AutoZone
AZO
$70.6B
| $9.13M | 0.1% |
12,300
-1,727
| -12% | -$1.28M |
|
|
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.84M | 0.1% |
524,360
+258,827
| +97% | +$4.36M |
|
207
The Mosaic Company
MOS
$10.3B
| $8.56M | 0.09% |
310,174
+129,360
| +72% | +$3.57M |
|
208
Cintas
CTAS
$82.4B
| $8.53M | 0.09% |
374,544
+41,704
| +13% | +$949K |
|
|
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.37M | 0.09% |
186,193
-12,447
| -6% | -$559K |
|
210
Emerson Electric
EMR
$74.6B
| $8.34M | 0.09% |
174,326
-14,000
| -7% | -$670K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $8.23M | 0.09% |
123,553
-26,187
| -17% | -$1.74M |
|
212
Xerox
XRX
$493M
| $8.23M | 0.09% |
293,714
+30,979
| +12% | +$868K |
|
213
Westlake Corp
WLK
$11.5B
| $8.21M | 0.09% |
151,070
+12,879
| +9% | +$700K |
|
214
Crown Castle
CCI
$41.9B
| $8.2M | 0.09% |
94,819
+35,943
| +61% | +$3.11M |
|
|
CHSP
215
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.19M | 0.09% |
325,642
+43,890
| +16% | +$1.1M |
|
216
Extra Space Storage
EXR
$31.3B
| $8.06M | 0.09% |
91,387
-56,432
| -38% | -$4.98M |
|
217
Eli Lilly
LLY
$652B
| $7.99M | 0.09% |
94,837
+40,213
| +74% | +$3.39M |
|
218
EOG Resources
EOG
$64.4B
| $7.95M | 0.09% |
112,305
+134
| +0.1% | +$9.49K |
|
|
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.95M | 0.09% |
203,613
+1,765
| +0.9% | +$68.9K |
|
220
Edwards Lifesciences
EW
$47.5B
| $7.88M | 0.09% |
299,490
-736,230
| -71% | -$19.4M |
|
221
Hewlett Packard
HPE
$31B
| $7.86M | 0.09% |
+890,000
| New | +$7.86M |
|
|
WUBA
222
DELISTED
58.COM INC
WUBA
| $7.68M | 0.08% |
+116,413
| New | +$7.68M |
|
223
Bristol-Myers Squibb
BMY
$96B
| $7.62M | 0.08% |
110,835
-3,569
| -3% | -$246K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $7.55M | 0.08% |
99,409
-11,458
| -10% | -$871K |
|
225
Clorox
CLX
$15.5B
| $7.53M | 0.08% |
59,353
-40
| -0.1% | -$5.07K |
|