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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.45B
| $10.5M | 0.12% |
291,507
-40,045
| -12% | -$1.45M |
|
202
Xerox
XRX
$492M
| $10.5M | 0.12% |
594,481
+300,767
| +102% | +$5.33M |
|
203
BRF SA
BRFS
$5.86B
| $10.5M | 0.11% |
784,175
+105,668
| +16% | +$1.41M |
|
204
Cummins
CMI
$55B
| $10.2M | 0.11% |
99,111
+80,789
| +441% | +$8.29M |
|
205
Franklin Resources
BEN
$13B
| $10.1M | 0.11% |
303,785
+24,295
| +9% | +$811K |
|
206
DuPont de Nemours
DD
$32.5B
| $10M | 0.11% |
104,659
-2,086
| -2% | -$200K |
|
|
ENDP
207
DELISTED
Endo International plc
ENDP
| $10M | 0.11% |
731,456
+721,157
| +7,002% | +$9.88M |
|
208
Kilroy Realty
KRC
$4.97B
| $10M | 0.11% |
150,928
-9,393
| -6% | -$623K |
|
209
Progressive
PGR
$143B
| $10M | 0.11% |
338,011
+311,120
| +1,157% | +$9.21M |
|
210
HF Sinclair
DINO
$9.57B
| $10M | 0.11% |
470,591
-149,082
| -24% | -$3.17M |
|
211
Danaher
DHR
$143B
| $9.99M | 0.11% |
152,287
+22,805
| +18% | +$1.5M |
|
212
Edison International
EIX
$20.9B
| $9.97M | 0.11% |
130,118
+38,697
| +42% | +$2.97M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $9.96M | 0.11% |
43,369
-833,448
| -95% | -$191M |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $9.68M | 0.11% |
74,685
+23,417
| +46% | +$3.04M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $9.66M | 0.11% |
360,873
+175,021
| +94% | +$4.68M |
|
216
Chubb
CB
$111B
| $9.63M | 0.11% |
74,528
+35,658
| +92% | +$4.61M |
|
217
Alexandria Real Estate Equities
ARE
$14.4B
| $9.62M | 0.11% |
92,908
+8,479
| +10% | +$878K |
|
218
Sunstone Hotel Investors
SHO
$1.81B
| $9.57M | 0.1% |
792,635
-236,766
| -23% | -$2.86M |
|
|
HES
219
DELISTED
Hess
HES
| $9.4M | 0.1% |
156,485
+81,694
| +109% | +$4.91M |
|
220
Host Hotels & Resorts
HST
$12B
| $9.38M | 0.1% |
672,340
+56,210
| +9% | +$784K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $9.36M | 0.1% |
40,849
-624
| -2% | -$143K |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $9.25M | 0.1% |
184,692
+17,144
| +10% | +$858K |
|
223
Marvell Technology
MRVL
$54.3B
| $9.19M | 0.1% |
1,327,946
+491,402
| +59% | +$3.4M |
|
224
Kroger
KR
$44.7B
| $9.16M | 0.1% |
254,164
+52,466
| +26% | +$1.89M |
|
225
Electronic Arts
EA
$42B
| $9.1M | 0.1% |
123,855
-130,706
| -51% | -$9.61M |
|