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
Cap. Flow
+$77.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108

Top Buys

1
ACN icon
Accenture
ACN
+$148M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$137M
3
CHKP icon
Check Point Software Technologies
CHKP
+$134M
4
MSFT icon
Microsoft
MSFT
+$121M
5
ORCL icon
Oracle
ORCL
+$111M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$346M
2
GILD icon
Gilead Sciences
GILD
+$129M
3
BKNG icon
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
DUK icon
351
Duke Energy
DUK
$93.4B
$4.7M 0.05%
58,245
+3,141
+6% +$253K
QCOM icon
352
Qualcomm
QCOM
$173B
$4.67M 0.05%
91,328
-176,710
-66% -$9.04M
PDM
353
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.64M 0.05%
228,500
-12,000
-5% -$244K
CB icon
354
Chubb
CB
$111B
$4.63M 0.05%
+38,870
New +$4.63M
LNC icon
355
Lincoln National
LNC
$7.9B
$4.6M 0.05%
133,617
-7,991
-6% -$275K
CPT icon
356
Camden Property Trust
CPT
$11.9B
$4.52M 0.05%
53,705
-2,500
-4% -$210K
JCI icon
357
Johnson Controls International
JCI
$70.1B
$4.48M 0.05%
109,688
+64,858
+145% +$2.65M
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.44M 0.05%
109,500
+10,200
+10% +$413K
ESRT icon
359
Empire State Realty Trust
ESRT
$1.32B
$4.3M 0.05%
245,367
+20,700
+9% +$363K
ROST icon
360
Ross Stores
ROST
$49.6B
$4.27M 0.05%
73,662
-65,529
-47% -$3.79M
DOC icon
361
Healthpeak Properties
DOC
$12.7B
$4.24M 0.05%
142,989
+38,443
+37% +$1.14M
CAT icon
362
Caterpillar
CAT
$198B
$4.22M 0.05%
55,123
+15,226
+38% +$1.17M
FFIV icon
363
F5
FFIV
$18.4B
$4.22M 0.05%
39,851
+25,895
+186% +$2.74M
OXY icon
364
Occidental Petroleum
OXY
$44.7B
$4.21M 0.05%
61,569
+3,517
+6% +$241K
ETN icon
365
Eaton
ETN
$136B
$4.16M 0.05%
+66,464
New +$4.16M
WM icon
366
Waste Management
WM
$88.2B
$4.16M 0.05%
70,465
+170
+0.2% +$10K
DEI icon
367
Douglas Emmett
DEI
$2.77B
$4.14M 0.05%
137,433
+9,070
+7% +$273K
SKT icon
368
Tanger
SKT
$3.93B
$4.08M 0.04%
111,996
+34,596
+45% +$1.26M
ORLY icon
369
O'Reilly Automotive
ORLY
$90.3B
$4.06M 0.04%
222,630
-12,945
-5% -$236K
LFC
370
DELISTED
China Life Insurance Company Ltd.
LFC
$4.05M 0.04%
329,879
+108,432
+49% +$1.33M
CELG
371
DELISTED
Celgene Corp
CELG
$4.04M 0.04%
40,409
-987,705
-96% -$98.9M
DHI icon
372
D.R. Horton
DHI
$54.9B
$3.99M 0.04%
132,065
+119,450
+947% +$3.61M
CGNX icon
373
Cognex
CGNX
$7.49B
$3.99M 0.04%
204,780
+163,600
+397% +$3.19M
WY icon
374
Weyerhaeuser
WY
$18.7B
$3.96M 0.04%
127,797
+18,161
+17% +$563K
JBHT icon
375
JB Hunt Transport Services
JBHT
$13.8B
$3.96M 0.04%
46,992
+42,600
+970% +$3.59M
13 14
15
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