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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.3B
| $840K | 0.01% |
14,394
| – | – |
|
577
Martin Marietta Materials
MLM
$37.8B
| $840K | 0.01% |
5,264
+419
| +9% | +$66.8K |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $830K | 0.01% |
+51,620
| New | +$830K |
|
|
LXFT
579
DELISTED
Luxoft Holding, Inc.
LXFT
| $816K | 0.01% |
14,828
-4,822
| -25% | -$265K |
|
580
Hanesbrands
HBI
$2.28B
| $806K | 0.01% |
28,425
+194
| +0.7% | +$5.5K |
|
581
Ralph Lauren
RL
$18.7B
| $801K | 0.01% |
8,321
-39,552
| -83% | -$3.81M |
|
582
PACCAR
PCAR
$51.6B
| $800K | 0.01% |
21,953
+282
| +1% | +$10.3K |
|
|
LLTC
583
DELISTED
Linear Technology Corp
LLTC
| $793K | 0.01% |
17,805
-97,313
| -85% | -$4.34M |
|
|
GAP
584
The Gap, Inc.
GAP
$8.96B
| $780K | 0.01% |
26,536
-189,380
| -88% | -$5.57M |
|
585
Gartner
IT
$18.6B
| $780K | 0.01% |
8,728
-1,081
| -11% | -$96.6K |
|
586
Monster Beverage
MNST
$61.5B
| $776K | 0.01% |
34,896
+444
| +1% | +$9.87K |
|
|
CB
587
DELISTED
CHUBB CORPORATION
CB
| $773K | 0.01% |
6,486
-7,275
| -53% | -$867K |
|
588
Newell Brands
NWL
$2.65B
| $771K | 0.01% |
17,397
+125
| +0.7% | +$5.54K |
|
589
Aramark
ARMK
$10.1B
| $764K | 0.01% |
31,944
+1,471
| +5% | +$35.2K |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.01% |
24,215
+2,965
| +14% | +$93.1K |
|
591
Coca-Cola Europacific Partners
CCEP
$41B
| $760K | 0.01% |
14,987
-11,479
| -43% | -$582K |
|
592
Take-Two Interactive
TTWO
$45.9B
| $753K | 0.01% |
20,000
-15,000
| -43% | -$565K |
|
593
DTE Energy
DTE
$28B
| $748K | 0.01% |
9,701
| – | – |
|
594
Genuine Parts
GPC
$19.5B
| $745K | 0.01% |
7,493
-38,996
| -84% | -$3.87M |
|
595
Paychex
PAYX
$48.8B
| $744K | 0.01% |
13,766
-92,113
| -87% | -$4.98M |
|
596
Lennar Class A
LEN
$36.9B
| $738K | 0.01% |
16,027
+1,839
| +13% | +$84.7K |
|
597
The Greenbrier Companies
GBX
$1.44B
| $732K | 0.01% |
+26,500
| New | +$732K |
|
598
Arcos Dorados Holdings
ARCO
$1.44B
| $724K | 0.01% |
+198,379
| New | +$724K |
|
|
CSW
599
CSW Industrials, Inc.
CSW
$4.48B
| $705K | 0.01% |
+22,391
| New | +$705K |
|
600
AES
AES
$9.05B
| $702K | 0.01% |
59,509
+907
| +2% | +$10.7K |
|