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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15B
| $6.14M | 0.07% |
183,094
+2,900
| +2% | +$97.3K |
|
|
WOOF
302
DELISTED
VCA Inc.
WOOF
| $6.14M | 0.07% |
+106,382
| New | +$6.14M |
|
303
Humana
HUM
$37B
| $6.1M | 0.07% |
57,287
+20,830
| +57% | +$2.22M |
|
|
FCE.A
304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.1M | 0.07% |
289,154
+13,876
| +5% | +$293K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $6.08M | 0.07% |
51,268
+1,039
| +2% | +$123K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $6.04M | 0.07% |
84,826
+57,444
| +210% | +$4.09M |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $5.94M | 0.06% |
43,400
+11,400
| +36% | +$1.56M |
|
308
NXP Semiconductors
NXPI
$57.2B
| $5.94M | 0.06% |
73,260
+68,682
| +1,500% | +$5.57M |
|
309
Abercrombie & Fitch
ANF
$4.49B
| $5.92M | 0.06% |
187,600
+133,400
| +246% | +$4.21M |
|
310
Hartford Financial Services
HIG
$37B
| $5.91M | 0.06% |
128,324
-31,249
| -20% | -$1.44M |
|
|
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
| $5.91M | 0.06% |
69,228
+31,755
| +85% | +$2.71M |
|
|
RAX
312
DELISTED
Rackspace Hosting Inc
RAX
| $5.87M | 0.06% |
271,696
+47,110
| +21% | +$1.02M |
|
313
IPG Photonics
IPGP
$3.56B
| $5.85M | 0.06% |
60,900
+44,600
| +274% | +$4.29M |
|
314
Factset
FDS
$14B
| $5.85M | 0.06% |
38,600
+8,700
| +29% | +$1.32M |
|
|
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.84M | 0.06% |
501,538
+73,541
| +17% | +$856K |
|
316
McDonald's
MCD
$224B
| $5.84M | 0.06% |
46,450
-53,969
| -54% | -$6.78M |
|
317
Target
TGT
$42.3B
| $5.78M | 0.06% |
70,210
-9,305
| -12% | -$766K |
|
318
Bright Horizons
BFAM
$6.64B
| $5.77M | 0.06% |
+89,000
| New | +$5.77M |
|
319
Four Corners Property Trust
FCPT
$2.73B
| $5.72M | 0.06% |
318,572
+268,623
| +538% | +$4.82M |
|
320
Cigna
CI
$81.5B
| $5.7M | 0.06% |
41,543
+2,313
| +6% | +$317K |
|
321
HEICO
HEI
$44.8B
| $5.7M | 0.06% |
231,445
+162,841
| +237% | +$4.01M |
|
322
Idexx Laboratories
IDXX
$51.4B
| $5.69M | 0.06% |
72,700
+51,900
| +250% | +$4.06M |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $5.67M | 0.06% |
49,556
-4,778
| -9% | -$546K |
|
324
Toro Company
TTC
$7.99B
| $5.67M | 0.06% |
+131,600
| New | +$5.67M |
|
325
Deluxe
DLX
$876M
| $5.64M | 0.06% |
90,200
-10,282
| -10% | -$643K |
|