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 | |
|---|---|---|---|---|---|---|
601
CVR Energy
CVI
$3.19B
| $929K | 0.01% |
+21,400
| New | +$929K |
|
602
Alcoa
AA
$8.16B
| $929K | 0.01% |
36,371
| – | – |
|
603
Tesla
TSLA
$1.14T
| $928K | 0.01% |
92,610
+18,735
| +25% | +$188K |
|
604
Constellation Brands
STZ
$25.2B
| $928K | 0.01% |
13,183
+2,530
| +24% | +$178K |
|
|
BRSL
605
Brightstar Lottery PLC
BRSL
$3.14B
| $922K | 0.01% |
50,744
-2,600
| -5% | -$47.2K |
|
606
Fifth Third Bancorp
FITB
$30.2B
| $915K | 0.01% |
43,496
-9,293
| -18% | -$195K |
|
607
SBA Communications
SBAC
$20.7B
| $910K | 0.01% |
10,129
+50
| +0.5% | +$4.49K |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $908K | 0.01% |
19,656
| – | – |
|
609
Cato Corp
CATO
$88.6M
| $907K | 0.01% |
28,512
| – | – |
|
610
InterDigital
IDCC
$7.86B
| $905K | 0.01% |
30,700
+14,000
| +84% | +$413K |
|
|
QVCGA
611
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $905K | 0.01% |
751
-83
| -10% | -$100K |
|
|
CHSP
612
DELISTED
Chesapeake Lodging Trust
CHSP
| $895K | 0.01% |
+35,400
| New | +$895K |
|
613
Capri Holdings
CPRI
$2.56B
| $890K | 0.01% |
10,966
+1,965
| +22% | +$160K |
|
614
Xcel Energy
XEL
$42.6B
| $888K | 0.01% |
31,771
-22,278
| -41% | -$622K |
|
615
Conagra Brands
CAG
$9.18B
| $886K | 0.01% |
33,770
-138,971
| -80% | -$3.64M |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $879K | 0.01% |
171
-1
| -0.6% | -$5.14K |
|
617
O'Reilly Automotive
ORLY
$89.2B
| $871K | 0.01% |
101,460
-6,000
| -6% | -$51.5K |
|
618
FirstEnergy
FE
$24.8B
| $871K | 0.01% |
26,397
-1,400
| -5% | -$46.2K |
|
619
Viavi Solutions
VIAV
$2.67B
| $866K | 0.01% |
117,294
+18,072
| +18% | +$133K |
|
620
Eversource Energy
ES
$23.8B
| $866K | 0.01% |
20,422
| – | – |
|
|
LSI
621
DELISTED
LSI CORPORATION
LSI
| $863K | 0.01% |
78,353
+37,100
| +90% | +$409K |
|
622
Primerica
PRI
$8.75B
| $862K | 0.01% |
20,100
| – | – |
|
623
Fastenal
FAST
$54.8B
| $861K | 0.01% |
72,512
-308
| -0.4% | -$3.66K |
|
624
Carnival Corp
CCL
$42.2B
| $859K | 0.01% |
21,388
| – | – |
|
625
Illumina
ILMN
$14.9B
| $856K | 0.01% |
7,956
+2
| +0% | +$215 |
|