WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $4.2M | 0.04% |
49,747
+29,178
| +142% | +$2.46M |
|
327
Target
TGT
$42.3B
| $4.13M | 0.04% |
50,646
-5,888
| -10% | -$481K |
|
328
Factset
FDS
$14B
| $4.13M | 0.04% |
25,400
-2,600
| -9% | -$423K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $4.12M | 0.04% |
33,401
-4,097
| -11% | -$506K |
|
|
LXK
330
DELISTED
Lexmark Intl Inc
LXK
| $4.1M | 0.04% |
92,772
-28,700
| -24% | -$1.27M |
|
331
Williams Companies
WMB
$69.9B
| $4.1M | 0.04% |
71,439
-112,647
| -61% | -$6.46M |
|
332
Molina Healthcare
MOH
$9.47B
| $4.09M | 0.04% |
58,173
+54,568
| +1,514% | +$3.84M |
|
333
Hormel Foods
HRL
$14.1B
| $4.03M | 0.04% |
143,082
-14,480
| -9% | -$408K |
|
|
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.01M | 0.04% |
184,330
+53,236
| +41% | +$1.16M |
|
|
HNT
335
DELISTED
HEALTH NET INC
HNT
| $3.96M | 0.04% |
61,700
-23,914
| -28% | -$1.53M |
|
336
Tapestry
TPR
$21.7B
| $3.94M | 0.04% |
113,844
-25,998
| -19% | -$900K |
|
|
BEE
337
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.93M | 0.04% |
324,300
+15,080
| +5% | +$183K |
|
338
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.04% |
44,898
-20,654
| -32% | -$1.8M |
|
339
MSC Industrial Direct
MSM
$5.14B
| $3.89M | 0.04% |
55,700
-5,700
| -9% | -$398K |
|
340
HCA Healthcare
HCA
$98.5B
| $3.87M | 0.04% |
42,654
+24,554
| +136% | +$2.23M |
|
|
NSR
341
DELISTED
Neustar Inc
NSR
| $3.83M | 0.04% |
131,000
-13,300
| -9% | -$388K |
|
342
Lincoln Electric
LECO
$13.5B
| $3.77M | 0.04% |
61,900
-11,400
| -16% | -$694K |
|
|
343
Accenture
ACN
$159B
| $3.73M | 0.04% |
38,508
-468,029
| -92% | -$45.3M |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.72M | 0.04% |
211,300
-5,900
| -3% | -$104K |
|
345
Cracker Barrel
CBRL
$1.18B
| $3.71M | 0.04% |
24,900
+5,000
| +25% | +$746K |
|
346
Waste Management
WM
$88.6B
| $3.7M | 0.04% |
79,844
-22,545
| -22% | -$1.04M |
|
347
Medical Properties Trust
MPW
$2.77B
| $3.68M | 0.04% |
280,988
+31,100
| +12% | +$408K |
|
348
Woodward
WWD
$14.6B
| $3.68M | 0.04% |
66,904
+60,950
| +1,024% | +$3.35M |
|
|
DFT
349
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.68M | 0.04% |
124,800
-3,500
| -3% | -$103K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.66M | 0.04% |
55,958
-25,795
| -32% | -$1.69M |
|