WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.44B
| $6.05M | 0.13% |
+158,700
| New | +$6.05M |
|
227
Commault Systems
CVLT
$7.96B
| $6.04M | 0.13% |
107,000
-18,300
| -15% | -$1.03M |
|
228
Capital One
COF
$142B
| $6.03M | 0.13% |
72,967
-197,644
| -73% | -$16.3M |
|
229
Tapestry
TPR
$21.7B
| $6M | 0.13% |
126,714
-282,095
| -69% | -$13.4M |
|
|
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
| $6M | 0.13% |
201,251
+22,053
| +12% | +$657K |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $5.98M | 0.13% |
32,103
-37,511
| -54% | -$6.98M |
|
232
MSC Industrial Direct
MSM
$5.14B
| $5.97M | 0.13% |
69,500
+4,700
| +7% | +$404K |
|
|
NAV.PRD
233
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.93M | 0.13% |
226,000
-5,800
| -3% | -$152K |
|
234
Trinity Industries
TRN
$2.31B
| $5.92M | 0.13% |
293,218
-39,725
| -12% | -$802K |
|
235
Grand Canyon Education
LOPE
$5.74B
| $5.91M | 0.13% |
75,400
-22,700
| -23% | -$1.78M |
|
236
Qualcomm
QCOM
$172B
| $5.9M | 0.13% |
106,794
-391,003
| -79% | -$21.6M |
|
237
US Bancorp
USB
$75.9B
| $5.89M | 0.13% |
113,448
-258,382
| -69% | -$13.4M |
|
238
Constellation Brands
STZ
$26.2B
| $5.88M | 0.13% |
30,377
-1,932
| -6% | -$374K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $5.85M | 0.13% |
66,908
-8,800
| -12% | -$769K |
|
240
Netflix
NFLX
$529B
| $5.82M | 0.13% |
38,925
+6,553
| +20% | +$979K |
|
241
Park Hotels & Resorts
PK
$2.4B
| $5.76M | 0.13% |
213,753
+32,036
| +18% | +$864K |
|
|
OAK
242
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.76M | 0.13% |
+123,600
| New | +$5.76M |
|
243
HEICO
HEI
$44.8B
| $5.76M | 0.13% |
156,590
-23,830
| -13% | -$877K |
|
244
Cinemark Holdings
CNK
$2.98B
| $5.76M | 0.13% |
148,200
-900
| -0.6% | -$35K |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $5.75M | 0.13% |
141,392
+49,451
| +54% | +$2.01M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $5.71M | 0.13% |
481,748
-32,330
| -6% | -$383K |
|
247
Spectrum Brands
SPB
$1.38B
| $5.7M | 0.13% |
45,575
-3,600
| -7% | -$450K |
|
248
Micron Technology
MU
$147B
| $5.69M | 0.13% |
190,612
-4,060,629
| -96% | -$121M |
|
249
Monolithic Power Systems
MPWR
$41.5B
| $5.69M | 0.13% |
59,000
-15,000
| -20% | -$1.45M |
|
250
Marathon Petroleum
MPC
$54.8B
| $5.68M | 0.13% |
108,521
-238,447
| -69% | -$12.5M |
|