WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$165M |
| 2 |
AGN
Allergan plc
AGN
|
$164M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Gilead Sciences
GILD
|
$85.6M |
| 5 |
Micron Technology
MU
|
$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$335M |
| 2 |
Chart Industries
GTLS
|
$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$76.3M |
| 4 |
Oracle
ORCL
|
$71.8M |
| 5 |
Stratasys
SSYS
|
$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.1B
| $8.46M | 0.1% |
74,797
+19,200
| +35% | +$2.17M |
|
227
Deere & Co
DE
$128B
| $8.44M | 0.1% |
92,384
+2,644
| +3% | +$241K |
|
|
BDN
228
Brandywine Realty Trust
BDN
$759M
| $8.38M | 0.1% |
595,100
+22,400
| +4% | +$316K |
|
229
Brookdale Senior Living
BKD
$1.83B
| $8.37M | 0.1% |
308,023
+3,400
| +1% | +$92.4K |
|
230
KB Financial Group
KB
$28.5B
| $8.3M | 0.1% |
204,900
| – | – |
|
231
PNC Financial Services
PNC
$80.5B
| $8.15M | 0.09% |
105,090
-1,328
| -1% | -$103K |
|
232
Duke Energy
DUK
$93.8B
| $8.08M | 0.09% |
117,061
-3,506
| -3% | -$242K |
|
233
General Motors
GM
$55.5B
| $8.05M | 0.09% |
196,925
+39,307
| +25% | +$1.61M |
|
234
Bath & Body Works
BBWI
$6.06B
| $8.05M | 0.09% |
160,915
+140,028
| +670% | +$7M |
|
235
Lam Research
LRCX
$130B
| $7.99M | 0.09% |
1,468,030
+1,372,080
| +1,430% | +$7.47M |
|
236
Braskem
BAK
$1.41B
| $7.99M | 0.09% |
447,401
-111,708
| -20% | -$1.99M |
|
237
Booking.com
BKNG
$178B
| $7.94M | 0.09% |
6,835
-6,986
| -51% | -$8.12M |
|
238
TJX Companies
TJX
$155B
| $7.93M | 0.09% |
248,976
-5,418
| -2% | -$173K |
|
239
Mattel
MAT
$6.06B
| $7.85M | 0.09% |
164,982
-4,000
| -2% | -$190K |
|
|
OUBS
240
DELISTED
USB AG (NEW)
OUBS
| $7.83M | 0.09% |
406,699
+101,820
| +33% | +$1.96M |
|
241
AutoZone
AZO
$70.6B
| $7.8M | 0.09% |
16,310
-3,438
| -17% | -$1.64M |
|
242
Mondelez International
MDLZ
$79.9B
| $7.74M | 0.09% |
219,250
+21,978
| +11% | +$776K |
|
243
International Flavors & Fragrances
IFF
$16.9B
| $7.62M | 0.09% |
88,662
-21,635
| -20% | -$1.86M |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $7.59M | 0.09% |
131,232
+109,188
| +495% | +$6.31M |
|
245
SPX Corp
SPXC
$9.28B
| $7.55M | 0.09% |
300,803
+94,887
| +46% | +$2.38M |
|
246
Ryanair
RYAAY
$32.1B
| $7.54M | 0.09% |
391,431
-75,253
| -16% | -$1.45M |
|
247
Camden Property Trust
CPT
$11.9B
| $7.51M | 0.09% |
132,093
+1,096
| +0.8% | +$62.3K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $7.47M | 0.09% |
55,772
-32,200
| -37% | -$4.31M |
|
249
M&T Bank
MTB
$31.2B
| $7.46M | 0.09% |
64,040
| – | – |
|
250
Edgewell Personal Care
EPC
$1.09B
| $7.45M | 0.09% |
92,813
-60,300
| -39% | -$4.84M |
|