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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.3B
| $3.21M | 0.03% |
111,368
+78,669
| +241% | +$2.27M |
|
402
Netflix
NFLX
$536B
| $3.21M | 0.03% |
31,353
-32,513
| -51% | -$3.32M |
|
403
Fluor
FLR
$6.56B
| $3.18M | 0.03% |
59,225
| – | – |
|
404
Flex
FLEX
$20.9B
| $3.16M | 0.03% |
347,183
-42,066
| -11% | -$382K |
|
405
Constellation Brands
STZ
$25.7B
| $3.11M | 0.03% |
20,553
+578
| +3% | +$87.3K |
|
406
Middleby
MIDD
$7.01B
| $3.1M | 0.03% |
+29,000
| New | +$3.1M |
|
407
Capri Holdings
CPRI
$2.44B
| $3.06M | 0.03% |
53,654
-124,425
| -70% | -$7.09M |
|
408
US Bancorp
USB
$77.3B
| $3.02M | 0.03% |
74,297
+566
| +0.8% | +$23K |
|
|
YHOO
409
DELISTED
Yahoo Inc
YHOO
| $2.93M | 0.03% |
79,644
-15,521
| -16% | -$571K |
|
410
NextEra Energy, Inc.
NEE
$144B
| $2.9M | 0.03% |
97,920
+2,760
| +3% | +$81.7K |
|
411
Analog Devices
ADI
$122B
| $2.88M | 0.03% |
48,602
-58,815
| -55% | -$3.48M |
|
412
Dollar Tree
DLTR
$19.6B
| $2.86M | 0.03% |
34,742
+94
| +0.3% | +$7.75K |
|
413
Louisiana-Pacific
LPX
$6.64B
| $2.86M | 0.03% |
+167,300
| New | +$2.86M |
|
414
Macy's
M
$4.58B
| $2.85M | 0.03% |
64,627
-37,608
| -37% | -$1.66M |
|
|
HPP
415
Hudson Pacific Properties
HPP
$1.12B
| $2.84M | 0.03% |
98,327
-70,086
| -42% | -$2.03M |
|
|
AAT
416
American Assets Trust
AAT
$1.25B
| $2.84M | 0.03% |
71,200
+10,600
| +17% | +$423K |
|
|
WUBA
417
DELISTED
58.COM INC
WUBA
| $2.83M | 0.03% |
50,851
-65,562
| -56% | -$3.65M |
|
418
M&T Bank
MTB
$31.3B
| $2.76M | 0.03% |
24,887
+1,140
| +5% | +$127K |
|
419
Devon Energy
DVN
$22.1B
| $2.72M | 0.03% |
99,060
+82,803
| +509% | +$2.27M |
|
420
Broadcom
AVGO
$1.59T
| $2.69M | 0.03% |
173,900
+124,200
| +250% | +$1.92M |
|
421
Palo Alto Networks
PANW
$132B
| $2.62M | 0.03% |
96,534
+80,370
| +497% | +$2.19M |
|
422
Chipotle Mexican Grill
CMG
$52.7B
| $2.62M | 0.03% |
277,650
-372,250
| -57% | -$3.51M |
|
423
Lam Research
LRCX
$133B
| $2.61M | 0.03% |
316,410
| – | – |
|
424
EOG Resources
EOG
$64.8B
| $2.61M | 0.03% |
35,977
-76,328
| -68% | -$5.54M |
|
425
Blackrock
BLK
$171B
| $2.6M | 0.03% |
7,646
+852
| +13% | +$290K |
|