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 | |
|---|---|---|---|---|---|---|
|
SE
501
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.02% |
47,857
+3,027
| +7% | +$92.6K |
|
502
Illinois Tool Works
ITW
$76.4B
| $1.46M | 0.02% |
14,291
-59,390
| -81% | -$6.08M |
|
503
Pinnacle West Capital
PNW
$10.4B
| $1.46M | 0.02% |
19,463
+1,929
| +11% | +$145K |
|
504
Gen Digital
GEN
$18.1B
| $1.46M | 0.02% |
79,437
-117,340
| -60% | -$2.16M |
|
505
Charles Schwab
SCHW
$170B
| $1.44M | 0.02% |
51,524
+4,084
| +9% | +$114K |
|
506
BorgWarner
BWA
$9.45B
| $1.44M | 0.02% |
42,567
+313
| +0.7% | +$10.6K |
|
507
Howard Hughes
HHH
$4.64B
| $1.44M | 0.02% |
14,237
+3,432
| +32% | +$346K |
|
508
West Pharmaceutical
WST
$18.1B
| $1.43M | 0.02% |
20,590
| – | – |
|
509
Voya Financial
VOYA
$7.28B
| $1.42M | 0.02% |
47,621
+400
| +0.8% | +$11.9K |
|
510
Incyte
INCY
$16.7B
| $1.41M | 0.02% |
19,429
+3,703
| +24% | +$268K |
|
511
Becton Dickinson
BDX
$54.6B
| $1.4M | 0.02% |
9,432
+891
| +10% | +$132K |
|
512
Roper Technologies
ROP
$55.9B
| $1.38M | 0.02% |
7,554
-16,353
| -68% | -$2.99M |
|
513
TAL Education Group
TAL
$6.47B
| $1.35M | 0.01% |
162,462
+28,152
| +21% | +$233K |
|
514
CSX Corp
CSX
$60B
| $1.34M | 0.01% |
156,636
-104,631
| -40% | -$898K |
|
515
Thomson Reuters
TRI
$79.2B
| $1.34M | 0.01% |
+29,057
| New | +$1.34M |
|
516
Ecolab
ECL
$76.8B
| $1.34M | 0.01% |
11,996
+94
| +0.8% | +$10.5K |
|
517
East-West Bancorp
EWBC
$14.9B
| $1.33M | 0.01% |
41,045
| – | – |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.01% |
46,419
-36,100
| -44% | -$1.03M |
|
519
Marsh & McLennan
MMC
$99.2B
| $1.3M | 0.01% |
21,448
+169
| +0.8% | +$10.3K |
|
520
Herc Holdings
HRI
$4.44B
| $1.29M | 0.01% |
40,753
+35,667
| +701% | +$1.13M |
|
521
PG&E
PCG
$32.9B
| $1.29M | 0.01% |
21,555
+2,429
| +13% | +$145K |
|
522
Xcel Energy
XEL
$42.6B
| $1.26M | 0.01% |
30,119
+3,335
| +12% | +$139K |
|
523
Aon
AON
$79B
| $1.24M | 0.01% |
+11,861
| New | +$1.24M |
|
524
Molson Coors Class B
TAP
$9.78B
| $1.2M | 0.01% |
12,439
+1,942
| +19% | +$187K |
|
525
Charter Communications
CHTR
$36B
| $1.19M | 0.01% |
5,870
+95
| +2% | +$19.2K |
|