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 | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$148B
| $1.69M | 0.02% |
32,600
-1,250
| -4% | -$64.9K |
|
477
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.02% |
47,226
-746
| -2% | -$26.5K |
|
478
Weyerhaeuser
WY
$18.9B
| $1.68M | 0.02% |
58,550
-60,209
| -51% | -$1.72M |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $1.68M | 0.02% |
34,118
-5,031
| -13% | -$247K |
|
480
CSX Corp
CSX
$60.6B
| $1.65M | 0.02% |
192,048
-15,087
| -7% | -$129K |
|
|
AGN
481
DELISTED
ALLERGAN INC
AGN
| $1.64M | 0.02% |
18,124
-1,109
| -6% | -$100K |
|
482
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.02% |
20,910
-3,662
| -15% | -$283K |
|
483
General Dynamics
GD
$86.8B
| $1.61M | 0.02% |
18,439
-78,141
| -81% | -$6.84M |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| $1.6M | 0.02% |
55,850
-10,681
| -16% | -$306K |
|
485
Copel
ELP
$6.77B
| $1.57M | 0.02% |
+280,750
| New | +$1.57M |
|
486
Morningstar
MORN
$10.8B
| $1.56M | 0.02% |
+19,700
| New | +$1.56M |
|
487
Deluxe
DLX
$876M
| $1.54M | 0.02% |
36,982
| – | – |
|
488
Charles Schwab
SCHW
$167B
| $1.54M | 0.02% |
72,792
-2,001
| -3% | -$42.3K |
|
489
Williams Companies
WMB
$69.9B
| $1.52M | 0.02% |
41,905
-32,184
| -43% | -$1.17M |
|
490
CME Group
CME
$94.4B
| $1.52M | 0.02% |
20,559
-4,107
| -17% | -$303K |
|
|
FPO
491
DELISTED
First Potomac Realty Trust
FPO
| $1.52M | 0.02% |
120,700
-5,800
| -5% | -$72.8K |
|
492
Truist Financial
TFC
$60B
| $1.5M | 0.02% |
44,572
-1,405
| -3% | -$47.4K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.02% |
12,942
-459
| -3% | -$53.3K |
|
494
Kimco Realty
KIM
$15.4B
| $1.5M | 0.02% |
74,285
-2,764
| -4% | -$55.8K |
|
495
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.02% |
4,790
-192
| -4% | -$60.1K |
|
496
RPC Inc
RES
$1.04B
| $1.5M | 0.02% |
96,650
| – | – |
|
497
Xcel Energy
XEL
$43B
| $1.49M | 0.02% |
54,049
-10,412
| -16% | -$287K |
|
|
NUTR
498
DELISTED
Nutraceutical International Co
NUTR
| $1.49M | 0.02% |
62,800
| – | – |
|
499
F5
FFIV
$18.1B
| $1.47M | 0.02% |
17,181
+11,572
| +206% | +$992K |
|
500
MarketAxess Holdings
MKTX
$7.01B
| $1.47M | 0.02% |
+24,500
| New | +$1.47M |
|