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 | |
|---|---|---|---|---|---|---|
351
J&J Snack Foods
JJSF
$2.12B
| $3.46M | 0.04% |
42,900
+42,700
| +21,350% | +$3.45M |
|
352
Caterpillar
CAT
$198B
| $3.42M | 0.04% |
40,991
-15,997
| -28% | -$1.33M |
|
|
BMR
353
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.4M | 0.04% |
183,100
-8,500
| -4% | -$158K |
|
|
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.35M | 0.04% |
153,997
+72,900
| +90% | +$1.58M |
|
355
Usana Health Sciences
USNA
$581M
| $3.34M | 0.04% |
76,980
+16,000
| +26% | +$694K |
|
356
Danaher
DHR
$143B
| $3.34M | 0.04% |
71,658
-4,790
| -6% | -$223K |
|
357
Lowe's Companies
LOW
$151B
| $3.33M | 0.04% |
69,964
-21,956
| -24% | -$1.05M |
|
|
PTP
358
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.32M | 0.04% |
+55,600
| New | +$3.32M |
|
359
Alliance Resource Partners
ARLP
$2.94B
| $3.31M | 0.04% |
89,426
| – | – |
|
|
MGLN
360
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | 0.04% |
54,630
| – | – |
|
|
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
| $3.28M | 0.04% |
138,500
+137,500
| +13,750% | +$3.25M |
|
362
Factset
FDS
$14B
| $3.26M | 0.04% |
+29,900
| New | +$3.26M |
|
363
Transocean
RIG
$2.9B
| $3.25M | 0.04% |
73,069
+58,540
| +403% | +$2.61M |
|
364
RenaissanceRe
RNR
$11.3B
| $3.24M | 0.04% |
35,840
+9,711
| +37% | +$879K |
|
365
International Paper
IP
$25.7B
| $3.24M | 0.04% |
77,548
-36,012
| -32% | -$1.51M |
|
366
Coterra Energy
CTRA
$18.3B
| $3.24M | 0.04% |
86,820
-23,498
| -21% | -$877K |
|
367
Sunstone Hotel Investors
SHO
$1.81B
| $3.23M | 0.04% |
253,320
-167,984
| -40% | -$2.14M |
|
|
AMSG
368
DELISTED
Amsurg Corp
AMSG
| $3.21M | 0.04% |
80,981
| – | – |
|
369
Polaris
PII
$3.33B
| $3.17M | 0.04% |
24,514
-28,820
| -54% | -$3.72M |
|
370
Pinnacle West Capital
PNW
$10.6B
| $3.16M | 0.04% |
57,747
+1,349
| +2% | +$73.8K |
|
371
EOG Resources
EOG
$64.4B
| $3.15M | 0.04% |
37,266
-30,482
| -45% | -$2.58M |
|
|
BTM
372
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.15M | 0.04% |
+1,712,560
| New | +$3.15M |
|
373
Chemed
CHE
$6.79B
| $3.15M | 0.04% |
44,054
| – | – |
|
|
IRC
374
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.15M | 0.04% |
307,700
+184,065
| +149% | +$1.88M |
|
|
QCOR
375
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.12M | 0.04% |
53,730
-40,400
| -43% | -$2.34M |
|