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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $3.94M | 0.04% |
74,791
+8,063
| +12% | +$425K |
|
377
Intuitive Surgical
ISRG
$168B
| $3.93M | 0.04% |
58,887
+43,362
| +279% | +$2.9M |
|
378
Alkermes
ALKS
$4.7B
| $3.87M | 0.04% |
+113,098
| New | +$3.87M |
|
|
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.86M | 0.04% |
38,961
-12,986
| -25% | -$1.29M |
|
|
HNP
380
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.8M | 0.04% |
106,888
+3,990
| +4% | +$142K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.04% |
111,018
+44,354
| +67% | +$1.5M |
|
382
Capital One
COF
$141B
| $3.76M | 0.04% |
54,200
-232,076
| -81% | -$16.1M |
|
383
Tesla
TSLA
$1.12T
| $3.74M | 0.04% |
244,005
+176,400
| +261% | +$2.7M |
|
384
Las Vegas Sands
LVS
$36.9B
| $3.71M | 0.04% |
71,818
+55,250
| +333% | +$2.86M |
|
385
Arrow Electronics
ARW
$6.49B
| $3.69M | 0.04% |
57,299
+12,500
| +28% | +$805K |
|
|
NYRT
386
DELISTED
New York REIT, Inc.
NYRT
| $3.65M | 0.04% |
36,134
+8,047
| +29% | +$813K |
|
|
GPT
387
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 0.04% |
140,533
-75,024
| -35% | -$1.9M |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $3.55M | 0.04% |
96,589
-8,423
| -8% | -$310K |
|
389
Regency Centers
REG
$13.3B
| $3.51M | 0.04% |
46,951
+43,580
| +1,293% | +$3.26M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.04% |
315,423
+157,317
| +100% | +$1.75M |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.04% |
25,078
+5,377
| +27% | +$749K |
|
392
Quanta Services
PWR
$56B
| $3.48M | 0.04% |
154,329
+6,265
| +4% | +$141K |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | 0.04% |
1,453
+1,430
| +6,217% | +$3.42M |
|
394
Lockheed Martin
LMT
$107B
| $3.47M | 0.04% |
15,649
-39,296
| -72% | -$8.7M |
|
395
MetLife
MET
$52.9B
| $3.46M | 0.04% |
88,226
+406
| +0.5% | +$15.9K |
|
396
Ferrari
RACE
$85.3B
| $3.4M | 0.04% |
+81,446
| New | +$3.4M |
|
397
Ford
F
$46.5B
| $3.39M | 0.04% |
251,162
+1,464
| +0.6% | +$19.8K |
|
398
First Industrial Realty Trust
FR
$6.9B
| $3.39M | 0.04% |
148,990
-50,836
| -25% | -$1.16M |
|
399
Allegion
ALLE
$14.9B
| $3.3M | 0.04% |
+51,800
| New | +$3.3M |
|
400
STAG Industrial
STAG
$6.84B
| $3.21M | 0.03% |
157,889
-19,833
| -11% | -$404K |
|