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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.03% |
18,444
+10,927
| +145% | +$1.54M |
|
427
National Health Investors
NHI
$3.73B
| $2.56M | 0.03% |
38,529
-13,371
| -26% | -$889K |
|
428
YPF
YPF
$10.6B
| $2.55M | 0.03% |
+142,845
| New | +$2.55M |
|
429
Halliburton
HAL
$18.5B
| $2.54M | 0.03% |
71,191
-128,992
| -64% | -$4.61M |
|
430
Akamai
AKAM
$11.2B
| $2.53M | 0.03% |
45,465
+9,403
| +26% | +$523K |
|
431
Old Dominion Freight Line
ODFL
$31.2B
| $2.52M | 0.03% |
108,666
+97,221
| +849% | +$2.26M |
|
432
Emerson Electric
EMR
$74.3B
| $2.51M | 0.03% |
46,120
-128,206
| -74% | -$6.97M |
|
|
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.49M | 0.03% |
+64,783
| New | +$2.49M |
|
434
Equity Lifestyle Properties
ELS
$11.9B
| $2.47M | 0.03% |
68,000
-7,000
| -9% | -$255K |
|
|
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.03% |
93,354
-232,288
| -71% | -$6.15M |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.03% |
31,016
+20,415
| +193% | +$1.62M |
|
437
Terreno Realty
TRNO
$5.96B
| $2.43M | 0.03% |
103,749
+3,724
| +4% | +$87.3K |
|
438
VF Corp
VFC
$5.95B
| $2.4M | 0.03% |
39,361
-18,176
| -32% | -$1.11M |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.03% |
47,324
+520
| +1% | +$26.2K |
|
|
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
| $2.38M | 0.03% |
93,868
+11,588
| +14% | +$293K |
|
|
BHI
441
DELISTED
Baker Hughes
BHI
| $2.36M | 0.03% |
53,811
-76,361
| -59% | -$3.35M |
|
|
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.35M | 0.03% |
144,200
+2,900
| +2% | +$47.3K |
|
443
Viatris
VTRS
$12.2B
| $2.28M | 0.02% |
+49,140
| New | +$2.28M |
|
444
Wynn Resorts
WYNN
$12.6B
| $2.27M | 0.02% |
24,248
+1,224
| +5% | +$114K |
|
445
General Motors
GM
$55.2B
| $2.25M | 0.02% |
71,682
-379,474
| -84% | -$11.9M |
|
446
Harley-Davidson
HOG
$3.77B
| $2.25M | 0.02% |
43,833
+1,728
| +4% | +$88.7K |
|
|
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.19M | 0.02% |
26,280
| – | – |
|
448
Illumina
ILMN
$15.1B
| $2.19M | 0.02% |
13,879
+7,992
| +136% | +$1.26M |
|
|
BFS
449
Saul Centers
BFS
$792M
| $2.18M | 0.02% |
41,081
-330
| -0.8% | -$17.5K |
|
450
MGM Resorts International
MGM
$9.8B
| $2.17M | 0.02% |
101,168
+81,722
| +420% | +$1.75M |
|