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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $7.45M | 0.08% |
159,381
+1,215
| +0.8% | +$56.8K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $7.42M | 0.08% |
99,606
+65,053
| +188% | +$4.85M |
|
253
Macerich
MAC
$4.74B
| $7.4M | 0.08% |
93,391
-29,100
| -24% | -$2.31M |
|
254
RPM International
RPM
$16.2B
| $7.34M | 0.08% |
155,043
+104,600
| +207% | +$4.95M |
|
|
BDN
255
Brandywine Realty Trust
BDN
$759M
| $7.28M | 0.08% |
519,239
-9,860
| -2% | -$138K |
|
256
Henry Schein
HSIC
$8.42B
| $7.28M | 0.08% |
107,541
+65,673
| +157% | +$4.45M |
|
257
Hologic
HOLX
$14.8B
| $7.28M | 0.08% |
211,000
+134,306
| +175% | +$4.63M |
|
258
AXIS Capital
AXS
$7.62B
| $7.27M | 0.08% |
131,120
+100,554
| +329% | +$5.58M |
|
259
Kraft Heinz
KHC
$32.3B
| $7.26M | 0.08% |
92,476
+178
| +0.2% | +$14K |
|
260
Sabre
SABR
$675M
| $7.17M | 0.08% |
248,050
+207,138
| +506% | +$5.99M |
|
261
Eli Lilly
LLY
$652B
| $7.17M | 0.08% |
99,548
+4,711
| +5% | +$339K |
|
262
SITE Centers
SITC
$490M
| $7.02M | 0.08% |
306,233
+9,896
| +3% | +$227K |
|
263
Salesforce
CRM
$239B
| $6.98M | 0.08% |
94,579
+24,265
| +35% | +$1.79M |
|
264
Leggett & Platt
LEG
$1.35B
| $6.97M | 0.08% |
143,905
+138,876
| +2,762% | +$6.72M |
|
265
Ball Corp
BALL
$13.9B
| $6.96M | 0.08% |
195,196
+134,088
| +219% | +$4.78M |
|
266
Synopsys
SNPS
$111B
| $6.81M | 0.07% |
140,575
+101,915
| +264% | +$4.94M |
|
267
FirstEnergy
FE
$25.1B
| $6.8M | 0.07% |
188,971
+171,386
| +975% | +$6.16M |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $6.8M | 0.07% |
153,224
-4,974
| -3% | -$221K |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $6.71M | 0.07% |
200,423
+195,201
| +3,738% | +$6.53M |
|
270
Goodyear
GT
$2.43B
| $6.7M | 0.07% |
203,233
-290,214
| -59% | -$9.57M |
|
271
Hewlett Packard
HPE
$31B
| $6.69M | 0.07% |
649,564
-240,436
| -27% | -$2.48M |
|
272
AbbVie
ABBV
$375B
| $6.66M | 0.07% |
116,680
-69,368
| -37% | -$3.96M |
|
273
News Corp Class A
NWSA
$16.6B
| $6.63M | 0.07% |
203,408
-63,936
| -24% | -$2.08M |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $6.59M | 0.07% |
248,350
+241,350
| +3,448% | +$6.4M |
|
|
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.58M | 0.07% |
233,497
+31,057
| +15% | +$876K |
|