WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$165M |
| 2 |
AGN
Allergan plc
AGN
|
$164M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Gilead Sciences
GILD
|
$85.6M |
| 5 |
Micron Technology
MU
|
$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$335M |
| 2 |
Chart Industries
GTLS
|
$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$76.3M |
| 4 |
Oracle
ORCL
|
$71.8M |
| 5 |
Stratasys
SSYS
|
$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.6B
| $3.06M | 0.04% |
57,747
| – | – |
|
402
Costco
COST
$427B
| $3.03M | 0.03% |
25,478
-140
| -0.5% | -$16.7K |
|
403
Aon
AON
$79.9B
| $3.01M | 0.03% |
35,900
+12,292
| +52% | +$1.03M |
|
404
Blackrock
BLK
$170B
| $3M | 0.03% |
9,480
-649
| -6% | -$205K |
|
405
Texas Instruments
TXN
$171B
| $3M | 0.03% |
68,300
-812
| -1% | -$35.7K |
|
|
LXK
406
DELISTED
Lexmark Intl Inc
LXK
| $3M | 0.03% |
84,372
+14,700
| +21% | +$522K |
|
407
Eaton
ETN
$136B
| $3M | 0.03% |
39,352
-384
| -1% | -$29.2K |
|
408
Equifax
EFX
$30.8B
| $2.97M | 0.03% |
42,977
+1,741
| +4% | +$120K |
|
|
SNI
409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.03% |
34,353
| – | – |
|
410
Ashland
ASH
$2.51B
| $2.97M | 0.03% |
62,506
+52,122
| +502% | +$2.47M |
|
|
ADT
411
DELISTED
ADT CORP
ADT
| $2.97M | 0.03% |
73,283
+57,500
| +364% | +$2.33M |
|
412
EOG Resources
EOG
$64.4B
| $2.95M | 0.03% |
35,110
-2,156
| -6% | -$181K |
|
413
Salesforce
CRM
$239B
| $2.94M | 0.03% |
53,314
+372
| +0.7% | +$20.5K |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.94M | 0.03% |
68,168
-37,158
| -35% | -$1.6M |
|
415
Caterpillar
CAT
$198B
| $2.94M | 0.03% |
32,336
-8,655
| -21% | -$786K |
|
|
QCOR
416
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.93M | 0.03% |
53,730
| – | – |
|
417
Johnson Controls International
JCI
$69.5B
| $2.92M | 0.03% |
54,406
-2,712
| -5% | -$146K |
|
418
Guess, Inc.
GES
$878M
| $2.92M | 0.03% |
93,998
+18,140
| +24% | +$564K |
|
419
Usana Health Sciences
USNA
$581M
| $2.91M | 0.03% |
76,980
| – | – |
|
|
IRC
420
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.91M | 0.03% |
276,255
-31,445
| -10% | -$331K |
|
421
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.03% |
51,475
+15,248
| +42% | +$860K |
|
422
Polaris
PII
$3.33B
| $2.9M | 0.03% |
19,914
-4,600
| -19% | -$670K |
|
423
Lincoln National
LNC
$7.98B
| $2.88M | 0.03% |
55,838
-4,894
| -8% | -$253K |
|
|
BEAM
424
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.88M | 0.03% |
42,278
+35,000
| +481% | +$2.38M |
|
|
AGU
425
DELISTED
Agrium
AGU
| $2.82M | 0.03% |
30,800
| – | – |
|