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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.85B
| $2.59M | 0.03% |
179,933
-109,300
| -38% | -$1.57M |
|
|
AGU
402
DELISTED
Agrium
AGU
| $2.59M | 0.03% |
+30,800
| New | +$2.59M |
|
403
Lincoln National
LNC
$7.98B
| $2.55M | 0.03% |
60,732
-84,901
| -58% | -$3.56M |
|
|
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.03% |
49,200
| – | – |
|
405
Pitney Bowes
PBI
$2.11B
| $2.53M | 0.03% |
138,965
-4,595
| -3% | -$83.6K |
|
406
Fossil Group
FOSL
$165M
| $2.49M | 0.03% |
21,449
+8,897
| +71% | +$1.03M |
|
407
Johnson Controls International
JCI
$69.5B
| $2.48M | 0.03% |
57,118
+183
| +0.3% | +$7.95K |
|
408
Analog Devices
ADI
$122B
| $2.48M | 0.03% |
52,670
-674
| -1% | -$31.7K |
|
409
American Homes 4 Rent
AMH
$12.9B
| $2.47M | 0.03% |
+152,700
| New | +$2.47M |
|
410
Equifax
EFX
$30.8B
| $2.47M | 0.03% |
41,236
-42,811
| -51% | -$2.56M |
|
411
Dominion Energy
D
$49.7B
| $2.46M | 0.03% |
39,450
-3,486
| -8% | -$218K |
|
|
CS
412
DELISTED
Credit Suisse Group
CS
| $2.45M | 0.03% |
+80,226
| New | +$2.45M |
|
413
Mativ Holdings
MATV
$680M
| $2.42M | 0.03% |
39,900
| – | – |
|
414
Cigna
CI
$81.5B
| $2.39M | 0.03% |
31,114
-109,343
| -78% | -$8.4M |
|
415
FedEx
FDX
$53.7B
| $2.36M | 0.03% |
20,667
-803
| -4% | -$91.6K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $2.36M | 0.03% |
53,579
+2,779
| +5% | +$122K |
|
|
BEE
417
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.35M | 0.03% |
270,808
+56,299
| +26% | +$489K |
|
418
VEON
VEON
$3.8B
| $2.34M | 0.03% |
+7,972
| New | +$2.34M |
|
419
Southern Company
SO
$101B
| $2.34M | 0.03% |
56,851
-2,653
| -4% | -$109K |
|
|
BFS
420
Saul Centers
BFS
$812M
| $2.34M | 0.03% |
50,581
+5,235
| +12% | +$242K |
|
|
LXK
421
DELISTED
Lexmark Intl Inc
LXK
| $2.3M | 0.03% |
69,672
+12,900
| +23% | +$426K |
|
422
CEMIG Preferred Shares
CIG
$5.84B
| $2.29M | 0.03% |
+681,364
| New | +$2.29M |
|
423
Guess, Inc.
GES
$878M
| $2.26M | 0.03% |
75,858
+30,480
| +67% | +$910K |
|
|
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.03% |
65,935
| – | – |
|
425
EnerSys
ENS
$3.89B
| $2.26M | 0.03% |
37,222
-13,500
| -27% | -$819K |
|