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 | |
|---|---|---|---|---|---|---|
|
SINA
526
DELISTED
Sina Corp
SINA
| $1.18M | 0.01% |
24,917
-9,873
| -28% | -$468K |
|
527
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.18M | 0.01% |
3,260
-2,465
| -43% | -$888K |
|
528
Aflac
AFL
$56.9B
| $1.14M | 0.01% |
36,168
-195,536
| -84% | -$6.17M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
20,601
| – | – |
|
530
Truist Financial
TFC
$59.3B
| $1.12M | 0.01% |
33,587
-156,880
| -82% | -$5.22M |
|
531
T Rowe Price
TROW
$23.8B
| $1.11M | 0.01% |
15,174
-180,186
| -92% | -$13.2M |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
21,037
+14,352
| +215% | +$756K |
|
|
NE
533
DELISTED
Noble Corporation
NE
| $1.09M | 0.01% |
+105,000
| New | +$1.09M |
|
534
Boston Scientific
BSX
$160B
| $1.06M | 0.01% |
56,410
+574
| +1% | +$10.8K |
|
535
Corning
GLW
$61.8B
| $1.06M | 0.01% |
50,673
-173,200
| -77% | -$3.62M |
|
536
Deere & Co
DE
$130B
| $1.05M | 0.01% |
13,668
+120
| +0.9% | +$9.24K |
|
537
Applied Materials
AMAT
$129B
| $1.05M | 0.01% |
49,480
+494
| +1% | +$10.5K |
|
|
BLUE
538
DELISTED
bluebird bio
BLUE
| $1.05M | 0.01% |
+1,899
| New | +$1.05M |
|
539
PPL Corp
PPL
$26.4B
| $1.04M | 0.01% |
27,415
+302
| +1% | +$11.5K |
|
540
MakeMyTrip
MMYT
$9.53B
| $1.04M | 0.01% |
+57,672
| New | +$1.04M |
|
541
LendingClub
LC
$1.89B
| $1.04M | 0.01% |
25,080
+8,500
| +51% | +$353K |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.01% |
22,282
-5,850
| -21% | -$272K |
|
543
Jefferies Financial Group
JEF
$13.2B
| $1.04M | 0.01% |
71,670
-3,352
| -4% | -$48.5K |
|
|
LM
544
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.01% |
29,895
-16,000
| -35% | -$555K |
|
545
CMS Energy
CMS
$21.2B
| $1.03M | 0.01% |
24,360
+217
| +0.9% | +$9.21K |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.01% |
12,042
+71
| +0.6% | +$6.03K |
|
547
Sealed Air
SEE
$4.86B
| $1.02M | 0.01% |
21,257
+2,065
| +11% | +$99.1K |
|
548
Digital Realty Trust
DLR
$55B
| $1.02M | 0.01% |
11,507
+5,982
| +108% | +$529K |
|
549
Norfolk Southern
NSC
$61.8B
| $1.01M | 0.01% |
12,185
+126
| +1% | +$10.5K |
|
550
Campbell Soup
CPB
$10.1B
| $1.01M | 0.01% |
15,839
+3,244
| +26% | +$207K |
|