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 | |
|---|---|---|---|---|---|---|
376
Horace Mann Educators
HMN
$1.88B
| $3.1M | 0.04% |
109,130
| – | – |
|
377
Buckle
BKE
$3.03B
| $3.1M | 0.04% |
58,681
+25,091
| +75% | +$1.32M |
|
|
PL
378
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.07M | 0.04% |
72,098
-57,500
| -44% | -$2.45M |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | 0.04% |
65,230
+12,706
| +24% | +$595K |
|
|
AEL
380
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | 0.04% |
143,000
-44,500
| -24% | -$944K |
|
381
TruBridge
TBRG
$300M
| $3M | 0.04% |
51,300
+35,000
| +215% | +$2.05M |
|
382
Autodesk
ADSK
$69.5B
| $2.97M | 0.04% |
72,127
-40,402
| -36% | -$1.66M |
|
383
NewMarket
NEU
$7.64B
| $2.97M | 0.04% |
10,312
| – | – |
|
384
ProAssurance
PRA
$1.22B
| $2.96M | 0.04% |
65,700
+59,900
| +1,033% | +$2.7M |
|
385
Costco
COST
$427B
| $2.95M | 0.04% |
25,618
-5,926
| -19% | -$682K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.04% |
187,372
+116,891
| +166% | +$1.8M |
|
|
VR
387
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.04% |
76,545
+51,500
| +206% | +$1.9M |
|
|
GA
388
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.8M | 0.04% |
+307,485
| New | +$2.8M |
|
|
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.8M | 0.04% |
12,306
+444
| +4% | +$101K |
|
390
Texas Instruments
TXN
$171B
| $2.78M | 0.03% |
69,112
-8,863
| -11% | -$357K |
|
391
Salesforce
CRM
$239B
| $2.75M | 0.03% |
52,942
-1,647
| -3% | -$85.5K |
|
392
Blackrock
BLK
$170B
| $2.74M | 0.03% |
10,129
-364
| -3% | -$98.5K |
|
393
Harley-Davidson
HOG
$3.67B
| $2.74M | 0.03% |
42,637
-1,745
| -4% | -$112K |
|
394
Eaton
ETN
$136B
| $2.74M | 0.03% |
39,736
-935
| -2% | -$64.4K |
|
395
HDFC Bank
HDB
$181B
| $2.68M | 0.03% |
174,380
-32,088
| -16% | -$494K |
|
|
SNI
396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | 0.03% |
34,353
-105
| -0.3% | -$8.2K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $2.68M | 0.03% |
67,474
-2,692
| -4% | -$107K |
|
398
Genworth Financial
GNW
$3.52B
| $2.65M | 0.03% |
207,500
+37,700
| +22% | +$482K |
|
399
Avnet
AVT
$4.49B
| $2.65M | 0.03% |
63,633
-506
| -0.8% | -$21.1K |
|
400
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.6M | 0.03% |
+81,574
| New | +$2.6M |
|