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 | |
|---|---|---|---|---|---|---|
451
World Acceptance Corp
WRLD
$942M
| $1.9M | 0.02% |
21,177
+8,000
| +61% | +$719K |
|
|
KRFT
452
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.9M | 0.02% |
36,220
-12,434
| -26% | -$652K |
|
453
Credicorp
BAP
$20.7B
| $1.9M | 0.02% |
+15,334
| New | +$1.9M |
|
454
Whirlpool
WHR
$5.28B
| $1.89M | 0.02% |
12,895
-2,126
| -14% | -$311K |
|
455
Cameco
CCJ
$33B
| $1.88M | 0.02% |
+104,300
| New | +$1.88M |
|
|
CMCSK
456
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.85M | 0.02% |
42,746
-2,177
| -5% | -$94.4K |
|
457
Amdocs
DOX
$9.46B
| $1.85M | 0.02% |
50,400
+26,800
| +114% | +$982K |
|
458
Fluor
FLR
$6.72B
| $1.85M | 0.02% |
26,007
-1,051
| -4% | -$74.6K |
|
|
EQY
459
DELISTED
Equity One
EQY
| $1.84M | 0.02% |
84,276
+13,628
| +19% | +$298K |
|
460
Dolby
DLB
$6.96B
| $1.83M | 0.02% |
52,900
+46,797
| +767% | +$1.61M |
|
|
SPLS
461
DELISTED
Staples Inc
SPLS
| $1.83M | 0.02% |
124,598
+70,487
| +130% | +$1.03M |
|
462
Sempra
SRE
$52.9B
| $1.82M | 0.02% |
42,540
+10,834
| +34% | +$464K |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.02% |
27,069
-239
| -0.9% | -$16K |
|
464
ManpowerGroup
MAN
$1.91B
| $1.8M | 0.02% |
24,759
+8,774
| +55% | +$638K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.02% |
9,526
-260
| -3% | -$49.1K |
|
466
Las Vegas Sands
LVS
$36.9B
| $1.78M | 0.02% |
26,855
-1,106
| -4% | -$73.5K |
|
|
CB
467
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.02% |
19,713
-27,280
| -58% | -$2.44M |
|
468
Aon
AON
$79.9B
| $1.76M | 0.02% |
23,608
-6,105
| -21% | -$454K |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | 0.02% |
7,087
+326
| +5% | +$80.2K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $1.74M | 0.02% |
25,583
-1,118
| -4% | -$75.9K |
|
471
Ecolab
ECL
$77.6B
| $1.72M | 0.02% |
17,423
-5,760
| -25% | -$569K |
|
|
ALX
472
Alexander's
ALX
$1.2B
| $1.72M | 0.02% |
6,000
+1,600
| +36% | +$458K |
|
473
Ezcorp Inc
EZPW
$1.02B
| $1.72M | 0.02% |
101,600
+99,800
| +5,544% | +$1.68M |
|
474
HCA Healthcare
HCA
$98.5B
| $1.71M | 0.02% |
40,105
-721
| -2% | -$30.8K |
|
475
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.02% |
17,208
+957
| +6% | +$94.3K |
|