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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.4B
| $1M | 0.01% |
16,188
+14,963
| +1,221% | +$927K |
|
552
J.M. Smucker
SJM
$11.9B
| $1M | 0.01% |
7,715
+118
| +2% | +$15.3K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $998K | 0.01% |
14,983
-263
| -2% | -$17.5K |
|
554
Beazer Homes USA
BZH
$773M
| $988K | 0.01% |
113,300
+40,000
| +55% | +$349K |
|
|
LVLT
555
DELISTED
Level 3 Communications Inc
LVLT
| $987K | 0.01% |
18,677
+5,921
| +46% | +$313K |
|
556
Western Digital
WDC
$32.4B
| $983K | 0.01% |
27,540
-79,474
| -74% | -$2.84M |
|
557
Zillow
ZG
$21B
| $983K | 0.01% |
+38,460
| New | +$983K |
|
|
MWW
558
DELISTED
Monster Worldwide Inc
MWW
| $981K | 0.01% |
300,900
+115,000
| +62% | +$375K |
|
559
DNOW Inc
DNOW
$1.66B
| $971K | 0.01% |
54,796
+3,021
| +6% | +$53.5K |
|
|
RAD
560
DELISTED
Rite Aid Corporation
RAD
| $958K | 0.01% |
5,877
-1,865
| -24% | -$304K |
|
561
Consolidated Edison
ED
$34.9B
| $953K | 0.01% |
12,434
+136
| +1% | +$10.4K |
|
562
Newmont
NEM
$83.2B
| $949K | 0.01% |
35,714
| – | – |
|
563
Progressive
PGR
$144B
| $945K | 0.01% |
26,891
+298
| +1% | +$10.5K |
|
564
Zions Bancorporation
ZION
$8.42B
| $944K | 0.01% |
39,000
| – | – |
|
565
SBA Communications
SBAC
$20.5B
| $938K | 0.01% |
9,369
+213
| +2% | +$21.3K |
|
566
Perrigo
PRGO
$3.07B
| $936K | 0.01% |
+7,315
| New | +$936K |
|
|
JAH
567
DELISTED
JARDEN CORPORATION
JAH
| $931K | 0.01% |
15,795
+3,566
| +29% | +$210K |
|
568
Hershey
HSY
$38B
| $907K | 0.01% |
9,850
+107
| +1% | +$9.85K |
|
569
Eagle Materials
EXP
$7.71B
| $900K | 0.01% |
12,840
-2,000
| -13% | -$140K |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $895K | 0.01% |
392,400
-50,000
| -11% | -$114K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $887K | 0.01% |
9,622
+780
| +9% | +$71.9K |
|
|
BRCM
572
DELISTED
BROADCOM CORP CL-A
BRCM
| $878K | 0.01% |
5,686
-2,240,027
| -100% | -$346M |
|
573
Gran Tierra Energy
GTE
$135M
| $877K | 0.01% |
+35,496
| New | +$877K |
|
574
WEC Energy
WEC
$34.6B
| $874K | 0.01% |
14,548
+171
| +1% | +$10.3K |
|
575
lululemon athletica
LULU
$19.9B
| $858K | 0.01% |
12,671
+1,958
| +18% | +$133K |
|