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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $6.57M | 0.07% |
92,304
-80,040
| -46% | -$5.7M |
|
277
Edison International
EIX
$21B
| $6.57M | 0.07% |
91,421
-20,311
| -18% | -$1.46M |
|
278
Tractor Supply
TSCO
$32.1B
| $6.55M | 0.07% |
362,135
+334,500
| +1,210% | +$6.05M |
|
|
ICA
279
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.49M | 0.07% |
236,504
+52,465
| +29% | +$1.44M |
|
280
Unum
UNM
$12.6B
| $6.48M | 0.07% |
209,571
| – | – |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.07% |
126,125
-58,579
| -32% | -$2.98M |
|
282
Mettler-Toledo International
MTD
$26.9B
| $6.42M | 0.07% |
18,623
+17,600
| +1,720% | +$6.07M |
|
283
Cinemark Holdings
CNK
$2.98B
| $6.4M | 0.07% |
+178,700
| New | +$6.4M |
|
284
Motorola Solutions
MSI
$79.8B
| $6.4M | 0.07% |
84,514
+77,989
| +1,195% | +$5.9M |
|
|
QLIK
285
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.39M | 0.07% |
221,061
+205,319
| +1,304% | +$5.94M |
|
286
American Airlines Group
AAL
$8.63B
| $6.39M | 0.07% |
119,876
+48,553
| +68% | +$2.59M |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $6.36M | 0.07% |
136,691
+20,958
| +18% | +$976K |
|
288
Fidelity National Financial
FNF
$16.5B
| $6.35M | 0.07% |
269,919
+34,694
| +15% | +$817K |
|
289
American Eagle Outfitters
AEO
$3.26B
| $6.33M | 0.07% |
+379,700
| New | +$6.33M |
|
290
EPR Properties
EPR
$4.05B
| $6.31M | 0.07% |
94,722
-18,848
| -17% | -$1.26M |
|
|
AIV
291
Aimco
AIV
$1.11B
| $6.31M | 0.07% |
1,132,349
+4,444
| +0.4% | +$24.8K |
|
292
Comerica
CMA
$8.85B
| $6.31M | 0.07% |
142,576
-423,038
| -75% | -$18.7M |
|
293
Amdocs
DOX
$9.46B
| $6.3M | 0.07% |
+104,200
| New | +$6.3M |
|
294
New Jersey Resources
NJR
$4.72B
| $6.3M | 0.07% |
172,800
+128,700
| +292% | +$4.69M |
|
295
Grand Canyon Education
LOPE
$5.74B
| $6.28M | 0.07% |
147,000
+110,400
| +302% | +$4.72M |
|
296
AGCO
AGCO
$8.28B
| $6.25M | 0.07% |
125,774
+12,522
| +11% | +$622K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $6.2M | 0.07% |
118,567
+114,000
| +2,496% | +$5.96M |
|
298
Moody's
MCO
$89.5B
| $6.19M | 0.07% |
64,122
+41,500
| +183% | +$4.01M |
|
299
Broadridge
BR
$29.4B
| $6.19M | 0.07% |
104,300
+78,600
| +306% | +$4.66M |
|
300
JetBlue
JBLU
$1.85B
| $6.15M | 0.07% |
291,200
+227,400
| +356% | +$4.8M |
|