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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.2B
| $952K | 0.01% |
52,789
-123,073
| -70% | -$2.22M |
|
577
Church & Dwight Co
CHD
$23.3B
| $951K | 0.01% |
31,660
+12,168
| +62% | +$365K |
|
|
HIBB
578
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $938K | 0.01% |
+16,700
| New | +$938K |
|
|
SNDK
579
DELISTED
SANDISK CORP
SNDK
| $933K | 0.01% |
15,681
-147
| -0.9% | -$8.75K |
|
580
Progressive
PGR
$143B
| $932K | 0.01% |
34,241
-1,979
| -5% | -$53.9K |
|
|
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
| $916K | 0.01% |
12,335
-1,625
| -12% | -$121K |
|
582
Fastenal
FAST
$55.1B
| $915K | 0.01% |
72,820
-4,160
| -5% | -$52.3K |
|
583
O'Reilly Automotive
ORLY
$89B
| $914K | 0.01% |
107,460
-12,390
| -10% | -$105K |
|
584
EQT Corp
EQT
$32.2B
| $914K | 0.01% |
18,919
-790
| -4% | -$38.2K |
|
585
Perrigo
PRGO
$3.12B
| $898K | 0.01% |
7,281
-25
| -0.3% | -$3.08K |
|
586
Assured Guaranty
AGO
$3.91B
| $894K | 0.01% |
+47,700
| New | +$894K |
|
587
Moody's
MCO
$89.5B
| $893K | 0.01% |
12,703
-16,354
| -56% | -$1.15M |
|
|
RJET
588
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $888K | 0.01% |
+74,600
| New | +$888K |
|
589
Principal Financial Group
PFG
$17.8B
| $885K | 0.01% |
20,663
-61,059
| -75% | -$2.61M |
|
|
CTCM
590
DELISTED
CTC MEDIA INC COM STK
CTCM
| $879K | 0.01% |
+83,629
| New | +$879K |
|
591
Chipotle Mexican Grill
CMG
$55.1B
| $878K | 0.01% |
102,350
-1,850
| -2% | -$15.9K |
|
|
S
592
DELISTED
Sprint Corporation
S
| $873K | 0.01% |
+140,546
| New | +$873K |
|
593
PVH
PVH
$4.22B
| $863K | 0.01% |
7,273
+635
| +10% | +$75.4K |
|
594
Sleep Number
SNBR
$220M
| $855K | 0.01% |
+35,100
| New | +$855K |
|
|
DISCA
595
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $848K | 0.01% |
19,656
-3,793
| -16% | -$164K |
|
596
Fiserv
FI
$73.4B
| $845K | 0.01% |
33,464
-1,200
| -3% | -$30.3K |
|
|
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
| $844K | 0.01% |
172
-72
| -30% | -$353K |
|
598
Eversource Energy
ES
$23.6B
| $842K | 0.01% |
20,422
-1,602
| -7% | -$66.1K |
|
599
Range Resources
RRC
$8.27B
| $840K | 0.01% |
11,070
-208
| -2% | -$15.8K |
|
|
RPXC
600
DELISTED
RPX Corporation
RPXC
| $836K | 0.01% |
47,706
| – | – |
|