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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $1.06M | 0.01% |
21,921
-493
| -2% | -$23.8K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $1.05M | 0.01% |
32,793
| – | – |
|
578
Dollar General
DG
$23.4B
| $1.04M | 0.01% |
17,201
| – | – |
|
|
MJN
579
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.01% |
12,335
| – | – |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $1.03M | 0.01% |
35,297
-20,553
| -37% | -$599K |
|
581
Analog Devices
ADI
$122B
| $1.02M | 0.01% |
20,070
-32,600
| -62% | -$1.66M |
|
582
Kellanova
K
$27.5B
| $1.02M | 0.01% |
17,807
| – | – |
|
|
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
64,000
+13,600
| +27% | +$214K |
|
584
Chipotle Mexican Grill
CMG
$51.9B
| $1.01M | 0.01% |
94,450
-7,900
| -8% | -$84.2K |
|
585
Sherwin-Williams
SHW
$89.1B
| $1M | 0.01% |
16,401
-984
| -6% | -$60.2K |
|
586
Moody's
MCO
$90.8B
| $997K | 0.01% |
12,703
| – | – |
|
|
TFCF
587
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $991K | 0.01% |
28,656
-137
| -0.5% | -$4.74K |
|
588
Fiserv
FI
$71.8B
| $988K | 0.01% |
33,464
| – | – |
|
589
Pentair
PNR
$17.9B
| $977K | 0.01% |
18,735
-117
| -0.6% | -$6.1K |
|
590
Consolidated Edison
ED
$35B
| $972K | 0.01% |
17,582
| – | – |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $952K | 0.01% |
31,057
+5,089
| +20% | +$156K |
|
592
Intuitive Surgical
ISRG
$161B
| $951K | 0.01% |
22,284
-900
| -4% | -$38.4K |
|
593
Expeditors International
EXPD
$16.5B
| $946K | 0.01% |
21,384
-286
| -1% | -$12.7K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $945K | 0.01% |
41,859
| – | – |
|
595
PVH
PVH
$3.93B
| $943K | 0.01% |
6,934
-339
| -5% | -$46.1K |
|
|
STI
596
DELISTED
SunTrust Banks, Inc.
STI
| $935K | 0.01% |
25,407
-12,320
| -33% | -$453K |
|
597
Progressive
PGR
$144B
| $934K | 0.01% |
34,241
| – | – |
|
598
Autodesk
ADSK
$69B
| $932K | 0.01% |
18,522
-53,605
| -74% | -$2.7M |
|
599
EQT Corp
EQT
$31.9B
| $932K | 0.01% |
19,066
+147
| +0.8% | +$7.18K |
|
600
Principal Financial Group
PFG
$17.8B
| $930K | 0.01% |
18,863
-1,800
| -9% | -$88.8K |
|