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 | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $7.44M | 0.09% |
69,609
-231
| -0.3% | -$24.7K |
|
252
Illinois Tool Works
ITW
$77.6B
| $7.35M | 0.08% |
87,452
+29,538
| +51% | +$2.48M |
|
253
EPR Properties
EPR
$4.05B
| $7.34M | 0.08% |
149,460
+5,600
| +4% | +$275K |
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $7.23M | 0.08% |
113,091
-63,300
| -36% | -$4.05M |
|
255
EastGroup Properties
EGP
$8.97B
| $7.19M | 0.08% |
124,101
+8,600
| +7% | +$498K |
|
256
Quest Diagnostics
DGX
$20.5B
| $7.11M | 0.08% |
132,834
-69,014
| -34% | -$3.7M |
|
257
Intuit
INTU
$188B
| $7.05M | 0.08% |
92,359
-25,376
| -22% | -$1.94M |
|
258
Microchip Technology
MCHP
$35.6B
| $6.95M | 0.08% |
310,552
-51,294
| -14% | -$1.15M |
|
259
Dentsply Sirona
XRAY
$2.92B
| $6.76M | 0.08% |
139,505
-21,036
| -13% | -$1.02M |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $6.72M | 0.08% |
132,674
-109,178
| -45% | -$5.53M |
|
261
J.M. Smucker
SJM
$12B
| $6.61M | 0.08% |
63,805
-46,145
| -42% | -$4.78M |
|
262
CubeSmart
CUBE
$9.52B
| $6.56M | 0.08% |
411,664
+11,800
| +3% | +$188K |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $6.54M | 0.07% |
369,686
+341,600
| +1,216% | +$6.05M |
|
|
AAT
264
American Assets Trust
AAT
$1.28B
| $6.53M | 0.07% |
207,925
+5,900
| +3% | +$185K |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.07% |
258,990
-93,400
| -27% | -$2.33M |
|
|
CEO
266
DELISTED
CNOOC Limited
CEO
| $6.47M | 0.07% |
34,465
+5,544
| +19% | +$1.04M |
|
267
Mastercard
MA
$528B
| $6.42M | 0.07% |
76,850
-2,300
| -3% | -$192K |
|
268
Exelon
EXC
$43.9B
| $6.42M | 0.07% |
328,550
| – | – |
|
269
Netflix
NFLX
$529B
| $6.38M | 0.07% |
121,219
+98,203
| +427% | +$5.17M |
|
270
American Tower
AMT
$92.9B
| $6.37M | 0.07% |
79,837
-7,011
| -8% | -$560K |
|
271
Akamai
AKAM
$11.3B
| $6.34M | 0.07% |
134,439
+124,000
| +1,188% | +$5.85M |
|
272
Hormel Foods
HRL
$14.1B
| $6.33M | 0.07% |
280,162
| – | – |
|
273
L3Harris
LHX
$51B
| $6.31M | 0.07% |
90,398
| – | – |
|
274
AES
AES
$9.21B
| $6.24M | 0.07% |
430,107
-215,276
| -33% | -$3.12M |
|
275
Xerox
XRX
$493M
| $6.22M | 0.07% |
193,851
-255,916
| -57% | -$8.21M |
|