WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$165M |
| 2 |
AGN
Allergan plc
AGN
|
+$164M |
| 3 |
Baidu
BIDU
|
+$143M |
| 4 |
Gilead Sciences
GILD
|
+$85.6M |
| 5 |
Micron Technology
MU
|
+$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$335M |
| 2 |
Chart Industries
GTLS
|
+$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$76.3M |
| 4 |
Oracle
ORCL
|
+$71.8M |
| 5 |
Stratasys
SSYS
|
+$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
501
DELISTED
Western Refining Inc
WNR
| $1.78M | 0.02% |
41,855
+5,310
| +15% | +$225K |
|
502
AGNC Investment
AGNC
$10.8B
| $1.75M | 0.02% |
90,487
-3,064
| -3% | -$59.1K |
|
503
Marsh & McLennan
MMC
$99.2B
| $1.73M | 0.02% |
35,762
-49,100
| -58% | -$2.37M |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $1.73M | 0.02% |
25,357
-1,712
| -6% | -$117K |
|
505
General Dynamics
GD
$86.4B
| $1.73M | 0.02% |
18,061
-378
| -2% | -$36.1K |
|
506
Kinder Morgan
KMI
$59.2B
| $1.71M | 0.02% |
47,426
+200
| +0.4% | +$7.2K |
|
507
Annaly Capital Management
NLY
$14.3B
| $1.69M | 0.02% |
42,500
-1,791
| -4% | -$71.4K |
|
508
Truist Financial
TFC
$58.4B
| $1.64M | 0.02% |
44,044
-528
| -1% | -$19.7K |
|
509
MarketAxess Holdings
MKTX
$7.03B
| $1.64M | 0.02% |
24,500
| – | – |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.02% |
50,800
-113,800
| -69% | -$3.67M |
|
511
VF Corp
VFC
$5.95B
| $1.6M | 0.02% |
27,249
-376
| -1% | -$22.1K |
|
512
J&J Snack Foods
JJSF
$2.08B
| $1.59M | 0.02% |
18,000
-24,900
| -58% | -$2.21M |
|
513
Edwards Lifesciences
EW
$46.9B
| $1.59M | 0.02% |
+145,110
| New | +$1.59M |
|
514
CME Group
CME
$94.3B
| $1.56M | 0.02% |
19,859
-700
| -3% | -$54.9K |
|
515
U-Haul Holding Co
UHAL
$10.9B
| $1.55M | 0.02% |
+65,000
| New | +$1.55M |
|
516
Morningstar
MORN
$10.9B
| $1.54M | 0.02% |
19,700
| – | – |
|
|
TRQ
517
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.5M | 0.02% |
45,344
-13,558
| -23% | -$447K |
|
518
Autoliv
ALV
$9.66B
| $1.48M | 0.02% |
22,448
| – | – |
|
519
Copel
ELP
$6.75B
| $1.48M | 0.02% |
280,750
| – | – |
|
520
Ziff Davis
ZD
$1.57B
| $1.47M | 0.02% |
33,866
-12,650
| -27% | -$550K |
|
|
PEI
521
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | 0.02% |
5,103
-2,113
| -29% | -$602K |
|
522
Roper Technologies
ROP
$55.9B
| $1.44M | 0.02% |
10,385
+558
| +6% | +$77.4K |
|
523
Devon Energy
DVN
$21.8B
| $1.44M | 0.02% |
23,246
| – | – |
|
524
CorVel
CRVL
$4.49B
| $1.41M | 0.02% |
90,600
+67,800
| +297% | +$1.06M |
|
|
APOL
525
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | 0.02% |
51,200
-9,000
| -15% | -$246K |
|