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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.4B
| $5.62M | 0.06% |
147,200
+110,400
| +300% | +$4.21M |
|
327
Dentsply Sirona
XRAY
$2.83B
| $5.55M | 0.06% |
89,984
-16,590
| -16% | -$1.02M |
|
328
UDR
UDR
$12.8B
| $5.54M | 0.06% |
143,805
-213,570
| -60% | -$8.23M |
|
329
Rexford Industrial Realty
REXR
$10.2B
| $5.54M | 0.06% |
304,893
-10,890
| -3% | -$198K |
|
|
EGN
330
DELISTED
Energen
EGN
| $5.53M | 0.06% |
151,200
+148,807
| +6,218% | +$5.44M |
|
331
WisdomTree
WT
$2B
| $5.47M | 0.06% |
478,400
+386,300
| +419% | +$4.42M |
|
332
Lumen
LUMN
$5.25B
| $5.34M | 0.06% |
167,152
+135,295
| +425% | +$4.32M |
|
333
Domino's
DPZ
$15.8B
| $5.34M | 0.06% |
40,500
+27,800
| +219% | +$3.67M |
|
334
Williams-Sonoma
WSM
$24.8B
| $5.32M | 0.06% |
194,200
+143,200
| +281% | +$3.92M |
|
335
Acadia Realty Trust
AKR
$2.58B
| $5.29M | 0.06% |
150,536
-6,418
| -4% | -$225K |
|
|
SVU
336
DELISTED
SUPERVALU Inc.
SVU
| $5.24M | 0.06% |
+129,900
| New | +$5.24M |
|
337
Nabors Industries
NBR
$570M
| $5.2M | 0.06% |
+11,306
| New | +$5.2M |
|
338
Teradata
TDC
$2.01B
| $5.18M | 0.06% |
197,427
-28,782
| -13% | -$755K |
|
339
Murphy Oil
MUR
$3.61B
| $5.16M | 0.06% |
204,939
+198,500
| +3,083% | +$5M |
|
|
PGRE
340
Paramount Group
PGRE
$1.65B
| $5.04M | 0.05% |
316,281
-280,405
| -47% | -$4.47M |
|
341
Starbucks
SBUX
$95.7B
| $5M | 0.05% |
83,687
+558
| +0.7% | +$33.3K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $4.96M | 0.05% |
615,033
+598,800
| +3,689% | +$4.83M |
|
|
EMC
343
DELISTED
EMC CORPORATION
EMC
| $4.95M | 0.05% |
185,852
-261,749
| -58% | -$6.98M |
|
344
Range Resources
RRC
$8.11B
| $4.95M | 0.05% |
152,744
+145,300
| +1,952% | +$4.7M |
|
345
Fomento Económico Mexicano
FMX
$30.1B
| $4.88M | 0.05% |
50,689
-92,700
| -65% | -$8.93M |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $4.88M | 0.05% |
442,537
| – | – |
|
347
Kennametal
KMT
$1.63B
| $4.86M | 0.05% |
+216,300
| New | +$4.86M |
|
348
Universal Health Services
UHS
$11.8B
| $4.81M | 0.05% |
38,544
+17,582
| +84% | +$2.19M |
|
349
Sun Communities
SUI
$16.2B
| $4.76M | 0.05% |
66,450
+8,710
| +15% | +$624K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.76M | 0.05% |
104,214
+22,114
| +27% | +$1.01M |
|