WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $8.41M | 0.09% |
44,049
-70,465
| -62% | -$13.5M |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $8.41M | 0.09% |
41,473
+3,055
| +8% | +$619K |
|
228
Agilent Technologies
A
$36.5B
| $8.38M | 0.09% |
210,237
+146,989
| +232% | +$5.86M |
|
229
Baxter International
BAX
$12.5B
| $8.31M | 0.09% |
202,263
+163,353
| +420% | +$6.71M |
|
230
Danaher
DHR
$143B
| $8.26M | 0.09% |
129,482
+67,634
| +109% | +$4.31M |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.13M | 0.09% |
437,800
-86,560
| -17% | -$1.61M |
|
232
Fidelity National Information Services
FIS
$35.9B
| $8.08M | 0.09% |
127,579
-163,167
| -56% | -$10.3M |
|
233
Signet Jewelers
SIG
$3.85B
| $8.07M | 0.09% |
+65,067
| New | +$8.07M |
|
234
Urban Outfitters
URBN
$6.35B
| $8.04M | 0.09% |
243,121
-266,585
| -52% | -$8.82M |
|
235
Chevron
CVX
$310B
| $7.99M | 0.09% |
83,721
-84,877
| -50% | -$8.1M |
|
236
NOV
NOV
$4.95B
| $7.97M | 0.09% |
256,368
+79,048
| +45% | +$2.46M |
|
237
Foot Locker
FL
$2.29B
| $7.97M | 0.09% |
123,600
-41,570
| -25% | -$2.68M |
|
238
Woodward
WWD
$14.6B
| $7.97M | 0.09% |
153,164
+21,013
| +16% | +$1.09M |
|
239
Bunge Global
BG
$16.9B
| $7.92M | 0.09% |
139,835
+55,065
| +65% | +$3.12M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $7.89M | 0.09% |
167,548
+126,848
| +312% | +$5.97M |
|
241
Sally Beauty Holdings
SBH
$1.44B
| $7.89M | 0.09% |
243,602
+5,822
| +2% | +$189K |
|
242
JD.com
JD
$44.6B
| $7.88M | 0.09% |
297,338
+77,053
| +35% | +$2.04M |
|
243
Kroger
KR
$44.8B
| $7.8M | 0.08% |
201,698
-268,605
| -57% | -$10.4M |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $7.67M | 0.08% |
84,429
-39,192
| -32% | -$3.56M |
|
245
Equifax
EFX
$30.8B
| $7.65M | 0.08% |
93,184
+5,710
| +7% | +$469K |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.63M | 0.08% |
151,261
-34,932
| -19% | -$1.76M |
|
247
Autodesk
ADSK
$69.5B
| $7.61M | 0.08% |
130,467
+27,399
| +27% | +$1.6M |
|
248
Aptiv
APTV
$17.5B
| $7.6M | 0.08% |
101,338
+72,507
| +251% | +$5.44M |
|
249
Air Products & Chemicals
APD
$64.5B
| $7.48M | 0.08% |
56,145
+3,906
| +7% | +$520K |
|
250
Sherwin-Williams
SHW
$92.9B
| $7.46M | 0.08% |
78,570
+49,095
| +167% | +$4.66M |
|