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 | |
|---|---|---|---|---|---|---|
|
NSR
501
DELISTED
Neustar Inc
NSR
| $1.47M | 0.02% |
29,700
| – | – |
|
502
Sturm, Ruger & Co
RGR
$572M
| $1.43M | 0.02% |
22,900
| – | – |
|
503
Autoliv
ALV
$9.63B
| $1.41M | 0.02% |
22,448
-1,066
| -5% | -$67.1K |
|
504
CBRE Group
CBRE
$48.9B
| $1.41M | 0.02% |
60,852
-3,682
| -6% | -$85.2K |
|
505
AGCO
AGCO
$8.28B
| $1.4M | 0.02% |
23,119
-2,925
| -11% | -$177K |
|
|
BRLI
506
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.39M | 0.02% |
46,400
-20,100
| -30% | -$601K |
|
507
Regions Financial
RF
$24.1B
| $1.37M | 0.02% |
148,009
-305,499
| -67% | -$2.83M |
|
|
BPO
508
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.37M | 0.02% |
71,700
-5,700
| -7% | -$109K |
|
509
Devon Energy
DVN
$22.1B
| $1.34M | 0.02% |
23,246
-74,906
| -76% | -$4.33M |
|
510
Crown Castle
CCI
$41.9B
| $1.34M | 0.02% |
18,357
-1,943
| -10% | -$142K |
|
511
Estee Lauder
EL
$32.1B
| $1.33M | 0.02% |
19,061
-68
| -0.4% | -$4.75K |
|
|
DELL
512
DELISTED
DELL INC
DELL
| $1.33M | 0.02% |
96,343
-83,505
| -46% | -$1.15M |
|
513
Adtalem Global Education
ATGE
$4.83B
| $1.32M | 0.02% |
43,236
| – | – |
|
514
Roper Technologies
ROP
$55.8B
| $1.31M | 0.02% |
9,827
+448
| +5% | +$59.5K |
|
|
PDM
515
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.3M | 0.02% |
75,000
-3,500
| -4% | -$60.8K |
|
516
VF Corp
VFC
$5.86B
| $1.29M | 0.02% |
27,625
-2,778
| -9% | -$130K |
|
|
WFM
517
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.02% |
22,044
-2,908
| -12% | -$170K |
|
518
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.02% |
21,548
-776
| -3% | -$46.1K |
|
519
Invesco Mortgage Capital
IVR
$529M
| $1.28M | 0.02% |
8,310
-4,090
| -33% | -$629K |
|
|
APOL
520
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.25M | 0.02% |
60,200
+31,367
| +109% | +$653K |
|
521
Acadia Realty Trust
AKR
$2.63B
| $1.25M | 0.02% |
+50,600
| New | +$1.25M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.02% |
22,008
-3,399
| -13% | -$191K |
|
523
Applied Materials
AMAT
$130B
| $1.24M | 0.02% |
70,423
-3,295
| -4% | -$57.8K |
|
524
Lumen
LUMN
$4.87B
| $1.23M | 0.02% |
39,217
-3,724
| -9% | -$117K |
|
|
STI
525
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.02% |
37,727
-4,629
| -11% | -$150K |
|