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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $831K | 0.01% |
41,859
-1,584
| -4% | -$31.5K |
|
602
Viavi Solutions
VIAV
$2.6B
| $830K | 0.01% |
99,222
+2,321
| +2% | +$19.4K |
|
603
Genuine Parts
GPC
$19.4B
| $829K | 0.01% |
10,245
-176
| -2% | -$14.2K |
|
604
Liberty Media Series A
FWONA
$22.6B
| $825K | 0.01% |
31,562
-8,933
| -22% | -$234K |
|
605
Pentair
PNR
$18.1B
| $822K | 0.01% |
18,852
-906
| -5% | -$39.5K |
|
606
Harte-Hanks
HHS
$27.2M
| $819K | 0.01% |
+9,270
| New | +$819K |
|
607
Iridium Communications
IRDM
$2.67B
| $816K | 0.01% |
118,600
| – | – |
|
|
CYOU
608
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $813K | 0.01% |
+22,900
| New | +$813K |
|
609
SBA Communications
SBAC
$21.2B
| $811K | 0.01% |
10,079
+88
| +0.9% | +$7.08K |
|
610
Primerica
PRI
$8.85B
| $811K | 0.01% |
20,100
-11,700
| -37% | -$472K |
|
611
Arch Capital
ACGL
$34.1B
| $807K | 0.01% |
44,700
-10,932
| -20% | -$197K |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $804K | 0.01% |
834
-33
| -4% | -$31.8K |
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $803K | 0.01% |
20,220
| – | – |
|
|
EXPR
614
DELISTED
Express, Inc.
EXPR
| $801K | 0.01% |
1,697
| – | – |
|
615
Cato Corp
CATO
$87.2M
| $798K | 0.01% |
28,512
| – | – |
|
616
TechnipFMC
FTI
$16B
| $788K | 0.01% |
19,113
-737
| -4% | -$30.4K |
|
617
Grand Canyon Education
LOPE
$5.74B
| $781K | 0.01% |
19,400
| – | – |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $781K | 0.01% |
21,462
-3,234
| -13% | -$118K |
|
619
Teradata
TDC
$1.99B
| $778K | 0.01% |
14,038
-148
| -1% | -$8.21K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $776K | 0.01% |
50,400
-37,199
| -42% | -$573K |
|
621
Ingredion
INGR
$8.24B
| $768K | 0.01% |
11,600
| – | – |
|
622
FMC
FMC
$4.72B
| $764K | 0.01% |
12,288
-138
| -1% | -$8.58K |
|
|
ESV
623
DELISTED
Ensco Rowan plc
ESV
| $761K | 0.01% |
3,541
+421
| +13% | +$90.5K |
|
624
Lear
LEA
$5.91B
| $751K | 0.01% |
10,500
-46,000
| -81% | -$3.29M |
|
625
Ametek
AME
$43.3B
| $750K | 0.01% |
16,302
-162
| -1% | -$7.46K |
|