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 | |
|---|---|---|---|---|---|---|
276
Sally Beauty Holdings
SBH
$1.44B
| $6.19M | 0.07% |
204,712
-20,041
| -9% | -$606K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $6.1M | 0.07% |
125,254
-18,673
| -13% | -$910K |
|
278
American Financial Group
AFG
$11.6B
| $6.07M | 0.07% |
105,240
+16,400
| +18% | +$947K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $6.02M | 0.07% |
62,258
+42,545
| +216% | +$4.11M |
|
280
NetApp
NTAP
$23.7B
| $5.98M | 0.07% |
145,265
+121,305
| +506% | +$4.99M |
|
281
Rockwell Automation
ROK
$38.2B
| $5.79M | 0.07% |
49,043
-5,568
| -10% | -$658K |
|
282
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.07% |
108,409
+102
| +0.1% | +$5.42K |
|
283
Advance Auto Parts
AAP
$3.6B
| $5.65M | 0.06% |
51,020
-15,690
| -24% | -$1.74M |
|
284
First Industrial Realty Trust
FR
$6.92B
| $5.62M | 0.06% |
322,223
+21,500
| +7% | +$375K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $5.58M | 0.06% |
75,062
+61,551
| +456% | +$4.57M |
|
|
AMSG
286
DELISTED
Amsurg Corp
AMSG
| $5.57M | 0.06% |
121,381
+40,400
| +50% | +$1.86M |
|
287
Avnet
AVT
$4.49B
| $5.55M | 0.06% |
125,824
+62,191
| +98% | +$2.74M |
|
288
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.49M | 0.06% |
178,615
-31,000
| -15% | -$954K |
|
289
Adecoagro
AGRO
$829M
| $5.39M | 0.06% |
666,122
| – | – |
|
290
NewMarket
NEU
$7.64B
| $5.35M | 0.06% |
16,012
+5,700
| +55% | +$1.9M |
|
291
C.H. Robinson
CHRW
$14.9B
| $5.34M | 0.06% |
91,597
-31,696
| -26% | -$1.85M |
|
292
Alaska Air
ALK
$7.28B
| $5.34M | 0.06% |
145,600
+34,000
| +30% | +$1.25M |
|
293
Western Union
WU
$2.86B
| $5.26M | 0.06% |
304,953
+19,400
| +7% | +$335K |
|
294
Seagate
STX
$40B
| $5.24M | 0.06% |
93,252
-237,787
| -72% | -$13.4M |
|
295
Itaú Unibanco
ITUB
$76.6B
| $5.23M | 0.06% |
1,025,973
-191,480
| -16% | -$975K |
|
|
DCT
296
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.18M | 0.06% |
181,675
+10,700
| +6% | +$305K |
|
297
Church & Dwight Co
CHD
$23.3B
| $5.17M | 0.06% |
155,860
+124,200
| +392% | +$4.12M |
|
298
CoreCivic
CXW
$2.11B
| $5.16M | 0.06% |
160,828
+38,800
| +32% | +$1.24M |
|
|
IM
299
DELISTED
Ingram Micro
IM
| $5.12M | 0.06% |
218,425
+22,900
| +12% | +$537K |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $5.12M | 0.06% |
290,637
| – | – |
|