WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.74B
| $7.87M | 0.1% |
139,439
-30,032
| -18% | -$1.7M |
|
227
Intuit
INTU
$188B
| $7.81M | 0.1% |
117,735
+49,708
| +73% | +$3.3M |
|
228
Union Pacific
UNP
$131B
| $7.72M | 0.1% |
99,374
+534
| +0.5% | +$41.5K |
|
229
PNC Financial Services
PNC
$80.5B
| $7.71M | 0.1% |
106,418
-15,250
| -13% | -$1.1M |
|
230
Marathon Petroleum
MPC
$54.8B
| $7.7M | 0.1% |
239,294
+47,282
| +25% | +$1.52M |
|
|
BDN
231
Brandywine Realty Trust
BDN
$759M
| $7.55M | 0.09% |
572,700
+271,200
| +90% | +$3.57M |
|
232
H&R Block
HRB
$6.85B
| $7.54M | 0.09% |
282,881
+185,077
| +189% | +$4.93M |
|
233
C.H. Robinson
CHRW
$14.9B
| $7.35M | 0.09% |
123,293
-3,693
| -3% | -$220K |
|
234
Deere & Co
DE
$128B
| $7.3M | 0.09% |
89,740
+1,174
| +1% | +$95.5K |
|
235
Microchip Technology
MCHP
$35.6B
| $7.29M | 0.09% |
361,846
-15,204
| -4% | -$306K |
|
236
KB Financial Group
KB
$28.5B
| $7.18M | 0.09% |
+204,900
| New | +$7.18M |
|
237
TJX Companies
TJX
$155B
| $7.17M | 0.09% |
254,394
-54,504
| -18% | -$1.54M |
|
238
M&T Bank
MTB
$31.2B
| $7.17M | 0.09% |
64,040
-3,956
| -6% | -$443K |
|
239
CubeSmart
CUBE
$9.52B
| $7.13M | 0.09% |
399,864
+49,615
| +14% | +$885K |
|
240
Mattel
MAT
$6.06B
| $7.07M | 0.09% |
168,982
+17,838
| +12% | +$747K |
|
241
EPR Properties
EPR
$4.05B
| $7.01M | 0.09% |
143,860
-19,217
| -12% | -$937K |
|
242
Dentsply Sirona
XRAY
$2.92B
| $6.97M | 0.09% |
160,541
-6,798
| -4% | -$295K |
|
243
RLJ Lodging Trust
RLJ
$1.18B
| $6.97M | 0.09% |
296,600
+39,991
| +16% | +$939K |
|
244
Exelon
EXC
$43.9B
| $6.95M | 0.09% |
328,550
-5,423
| -2% | -$115K |
|
|
TTM
245
DELISTED
Tata Motors Limited
TTM
| $6.94M | 0.09% |
+260,793
| New | +$6.94M |
|
246
EastGroup Properties
EGP
$8.97B
| $6.84M | 0.09% |
115,501
+46,601
| +68% | +$2.76M |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.81M | 0.09% |
103,878
+95,452
| +1,133% | +$6.26M |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $6.78M | 0.08% |
270,763
+68,228
| +34% | +$1.71M |
|
|
BTU
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.61M | 0.08% |
25,561
+6,436
| +34% | +$1.66M |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| $6.6M | 0.08% |
69,840
-32,900
| -32% | -$3.11M |
|