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 | |
|---|---|---|---|---|---|---|
|
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.01% |
19,940
+610
| +3% | +$36.3K |
|
|
BRLI
552
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.19M | 0.01% |
46,400
| – | – |
|
553
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
6,100
+16
| +0.3% | +$3.11K |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $1.18M | 0.01% |
21,234
-382
| -2% | -$21.3K |
|
|
CJES
555
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.18M | 0.01% |
51,200
| – | – |
|
556
Agilent Technologies
A
$36.3B
| $1.18M | 0.01% |
28,878
-149,538
| -84% | -$6.12M |
|
557
Lumen
LUMN
$5.25B
| $1.18M | 0.01% |
37,020
-2,197
| -6% | -$70K |
|
|
LIFE
558
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.17M | 0.01% |
15,417
| – | – |
|
559
Steven Madden
SHOO
$2.22B
| $1.17M | 0.01% |
+47,850
| New | +$1.17M |
|
560
Telefônica Brasil
VIV
$19.9B
| $1.16M | 0.01% |
+60,600
| New | +$1.16M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
+28,100
| New | +$1.16M |
|
|
CTCM
562
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.16M | 0.01% |
83,629
| – | – |
|
563
PG&E
PCG
$32B
| $1.14M | 0.01% |
28,328
| – | – |
|
564
PACCAR
PCAR
$51.6B
| $1.14M | 0.01% |
28,824
-3,515
| -11% | -$139K |
|
565
Crown Castle
CCI
$40.9B
| $1.13M | 0.01% |
15,359
-2,998
| -16% | -$220K |
|
|
HIBB
566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.01% |
16,700
| – | – |
|
567
PPL Corp
PPL
$26.4B
| $1.12M | 0.01% |
39,995
+194
| +0.5% | +$5.44K |
|
568
RPC Inc
RES
$1.04B
| $1.12M | 0.01% |
62,750
-33,900
| -35% | -$605K |
|
569
Parker-Hannifin
PH
$96.3B
| $1.12M | 0.01% |
8,692
-34,935
| -80% | -$4.49M |
|
570
Estee Lauder
EL
$32B
| $1.12M | 0.01% |
14,814
-4,247
| -22% | -$320K |
|
571
Medical Properties Trust
MPW
$2.75B
| $1.1M | 0.01% |
90,084
-10,000
| -10% | -$122K |
|
572
Tapestry
TPR
$21.8B
| $1.1M | 0.01% |
19,515
| – | – |
|
573
Nucor
NUE
$33.1B
| $1.08M | 0.01% |
20,309
| – | – |
|
|
SNDK
574
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.01% |
15,200
-481
| -3% | -$33.9K |
|
575
Viatris
VTRS
$12.2B
| $1.06M | 0.01% |
24,501
-1,100
| -4% | -$47.7K |
|