WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.06% |
102,528
-108,091
| -51% | -$4.86M |
|
302
Helmerich & Payne
HP
$2.01B
| $4.59M | 0.06% |
66,585
+31,589
| +90% | +$2.18M |
|
303
Santander
BSBR
$40.7B
| $4.59M | 0.06% |
+689,424
| New | +$4.59M |
|
|
MRH
304
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.56M | 0.06% |
+175,100
| New | +$4.56M |
|
305
Phillips 66
PSX
$53.2B
| $4.54M | 0.06% |
78,575
-2,838
| -3% | -$164K |
|
|
IM
306
DELISTED
Ingram Micro
IM
| $4.51M | 0.06% |
195,525
-44,959
| -19% | -$1.04M |
|
|
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
| $4.49M | 0.06% |
52,000
+8,700
| +20% | +$751K |
|
308
Waste Management
WM
$88.6B
| $4.49M | 0.06% |
108,866
-6,868
| -6% | -$283K |
|
309
CNA Financial
CNA
$13B
| $4.44M | 0.06% |
116,291
-57,500
| -33% | -$2.2M |
|
310
Assurant
AIZ
$10.7B
| $4.44M | 0.06% |
82,010
-68,252
| -45% | -$3.69M |
|
311
US Bancorp
USB
$76B
| $4.43M | 0.06% |
121,001
-15,564
| -11% | -$569K |
|
312
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.06% |
57,914
+29,783
| +106% | +$2.27M |
|
313
Bio-Techne
TECH
$8.47B
| $4.4M | 0.06% |
+220,000
| New | +$4.4M |
|
314
SPX Corp
SPXC
$9.29B
| $4.39M | 0.05% |
205,916
+121,155
| +143% | +$2.58M |
|
315
United Therapeutics
UTHR
$18.1B
| $4.38M | 0.05% |
55,597
+9,900
| +22% | +$781K |
|
|
AIV
316
Aimco
AIV
$1.11B
| $4.35M | 0.05% |
1,167,728
+221,398
| +23% | +$824K |
|
317
Halliburton
HAL
$18.8B
| $4.34M | 0.05% |
90,094
+8,600
| +11% | +$414K |
|
|
SYA
318
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.34M | 0.05% |
243,278
| – | – |
|
319
BRF SA
BRFS
$5.86B
| $4.26M | 0.05% |
173,613
-176,512
| -50% | -$4.33M |
|
|
DFT
320
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.22M | 0.05% |
163,726
-15,706
| -9% | -$404K |
|
321
CoreCivic
CXW
$2.1B
| $4.22M | 0.05% |
122,028
+39,449
| +48% | +$1.36M |
|
322
Edison International
EIX
$21B
| $4.15M | 0.05% |
90,021
+27,899
| +45% | +$1.28M |
|
323
Southwest Airlines
LUV
$16.5B
| $4.12M | 0.05% |
282,753
-262,951
| -48% | -$3.83M |
|
324
United Airlines
UAL
$34.5B
| $4.08M | 0.05% |
132,920
-60,857
| -31% | -$1.87M |
|
325
Conagra Brands
CAG
$9.23B
| $4.08M | 0.05% |
172,741
-267,711
| -61% | -$6.32M |
|