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 | |
|---|---|---|---|---|---|---|
|
AMTG
551
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.07M | 0.01% |
73,400
+46,900
| +177% | +$684K |
|
552
Northern Trust
NTRS
$24.3B
| $1.06M | 0.01% |
19,580
-1,520
| -7% | -$82.7K |
|
553
Tapestry
TPR
$21.7B
| $1.06M | 0.01% |
19,515
-2,006
| -9% | -$109K |
|
554
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.01% |
17,385
-22,290
| -56% | -$1.35M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.01% |
38,500
-238,368
| -86% | -$6.52M |
|
556
Loews
L
$20B
| $1.05M | 0.01% |
22,414
-53,130
| -70% | -$2.48M |
|
557
Bath & Body Works
BBWI
$6.06B
| $1.03M | 0.01% |
20,887
-796
| -4% | -$39.3K |
|
558
HCI Group
HCI
$2.21B
| $1.03M | 0.01% |
25,211
| – | – |
|
|
CJES
559
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.03M | 0.01% |
51,200
| – | – |
|
560
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.01% |
13,511
-1,528
| -10% | -$116K |
|
561
NetApp
NTAP
$23.7B
| $1.02M | 0.01% |
23,960
-651
| -3% | -$27.7K |
|
562
Netflix
NFLX
$529B
| $1.02M | 0.01% |
23,016
-3,003
| -12% | -$133K |
|
563
FirstEnergy
FE
$25.1B
| $1.01M | 0.01% |
27,797
-1,273
| -4% | -$46.4K |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.01% |
53,344
| – | – |
|
565
Nucor
NUE
$33.8B
| $996K | 0.01% |
20,309
-3,227
| -14% | -$158K |
|
566
Kellanova
K
$27.8B
| $982K | 0.01% |
17,807
-1,245
| -7% | -$68.7K |
|
567
Viatris
VTRS
$12.2B
| $977K | 0.01% |
25,601
-3,098
| -11% | -$118K |
|
568
Dollar General
DG
$24.1B
| $971K | 0.01% |
17,201
-466
| -3% | -$26.3K |
|
569
Consolidated Edison
ED
$35.4B
| $969K | 0.01% |
17,582
-826
| -4% | -$45.5K |
|
570
Intuitive Surgical
ISRG
$167B
| $969K | 0.01% |
23,184
-1,089
| -4% | -$45.5K |
|
|
CYBX
571
DELISTED
CYBERONICS INC
CYBX
| $969K | 0.01% |
+19,100
| New | +$969K |
|
|
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $962K | 0.01% |
+28,793
| New | +$962K |
|
573
Wynn Resorts
WYNN
$12.6B
| $961K | 0.01% |
6,084
-3,943
| -39% | -$623K |
|
574
Expeditors International
EXPD
$16.4B
| $955K | 0.01% |
21,670
-1,413
| -6% | -$62.3K |
|
575
Tesla
TSLA
$1.13T
| $953K | 0.01% |
+73,875
| New | +$953K |
|