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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$39.2B
| $1.22M | 0.02% |
38,702
-1,516
| -4% | -$47.9K |
|
527
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.02% |
100,084
+63,600
| +174% | +$774K |
|
528
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.02% |
4,614
-527
| -10% | -$138K |
|
529
PACCAR
PCAR
$52B
| $1.2M | 0.02% |
32,339
-4,294
| -12% | -$159K |
|
530
Sysco
SYY
$39.4B
| $1.17M | 0.01% |
36,741
-3,655
| -9% | -$116K |
|
|
CCG
531
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.16M | 0.01% |
107,415
+1,389
| +1% | +$15K |
|
532
PG&E
PCG
$33.2B
| $1.16M | 0.01% |
28,328
-965
| -3% | -$39.5K |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.15M | 0.01% |
15,417
-1,579
| -9% | -$118K |
|
534
Select Medical
SEM
$1.62B
| $1.15M | 0.01% |
+264,666
| New | +$1.15M |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $1.14M | 0.01% |
22,283
-590
| -3% | -$30.1K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $1.14M | 0.01% |
21,616
-6,660
| -24% | -$350K |
|
537
Zoetis
ZTS
$67.9B
| $1.14M | 0.01% |
36,495
-173,285
| -83% | -$5.39M |
|
|
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.01% |
19,330
-1,740
| -8% | -$102K |
|
539
Manhattan Associates
MANH
$13B
| $1.13M | 0.01% |
+47,200
| New | +$1.13M |
|
540
PPL Corp
PPL
$26.6B
| $1.13M | 0.01% |
39,801
-4,527
| -10% | -$128K |
|
541
US Physical Therapy
USPH
$1.3B
| $1.12M | 0.01% |
36,168
| – | – |
|
|
NAVG
542
DELISTED
Navigators Group Inc
NAVG
| $1.12M | 0.01% |
38,800
| – | – |
|
543
Littelfuse
LFUS
$6.51B
| $1.11M | 0.01% |
14,200
| – | – |
|
544
Micron Technology
MU
$147B
| $1.11M | 0.01% |
63,547
-8,565
| -12% | -$150K |
|
|
WNR
545
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.01% |
36,545
| – | – |
|
546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.08M | 0.01% |
18,563
+7,784
| +72% | +$454K |
|
|
TYC
547
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.01% |
29,532
-3,112
| -10% | -$114K |
|
548
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.01% |
32,793
-10,814
| -25% | -$356K |
|
549
Cardinal Health
CAH
$35.7B
| $1.08M | 0.01% |
20,694
-42,674
| -67% | -$2.23M |
|
550
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.01% |
29,635
+710
| +2% | +$25.8K |
|