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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$46.1B
| $700K | 0.01% |
7,441
-4,088
| -35% | -$384K |
|
602
Skyworks Solutions
SWKS
$11.2B
| $692K | 0.01% |
8,884
| – | – |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $689K | 0.01% |
13,007
| – | – |
|
604
Clorox
CLX
$15.5B
| $687K | 0.01% |
5,453
-53,900
| -91% | -$6.79M |
|
605
Under Armour
UAA
$2.2B
| $686K | 0.01% |
16,297
| – | – |
|
606
ServiceNow
NOW
$190B
| $672K | 0.01% |
10,985
-16,609
| -60% | -$1.02M |
|
607
Stanley Black & Decker
SWK
$12.1B
| $670K | 0.01% |
6,365
| – | – |
|
|
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
| $666K | 0.01% |
16,384
+1,631
| +11% | +$66.3K |
|
|
CA
609
DELISTED
CA, Inc.
CA
| $664K | 0.01% |
21,572
-165,847
| -88% | -$5.11M |
|
610
Kirby Corp
KEX
$4.97B
| $661K | 0.01% |
10,963
| – | – |
|
611
Parker-Hannifin
PH
$96.1B
| $660K | 0.01% |
5,938
-49,700
| -89% | -$5.52M |
|
|
P
612
DELISTED
Pandora Media Inc
P
| $651K | 0.01% |
+72,760
| New | +$651K |
|
613
Rockwell Automation
ROK
$38.2B
| $651K | 0.01% |
5,720
-65,051
| -92% | -$7.4M |
|
614
Icon
ICLR
$13.6B
| $650K | 0.01% |
8,657
-1,437
| -14% | -$108K |
|
615
Vulcan Materials
VMC
$39B
| $650K | 0.01% |
6,158
+1,241
| +25% | +$131K |
|
616
EQT Corp
EQT
$32.2B
| $649K | 0.01% |
17,718
-751
| -4% | -$27.5K |
|
617
Helmerich & Payne
HP
$2.01B
| $648K | 0.01% |
11,033
+530
| +5% | +$31.1K |
|
618
Travel + Leisure Co
TNL
$4.08B
| $646K | 0.01% |
18,723
+288
| +2% | +$9.94K |
|
619
Telecom Argentina
TEO
$3.67B
| $645K | 0.01% |
+36,080
| New | +$645K |
|
620
Nucor
NUE
$33.8B
| $644K | 0.01% |
13,619
+219
| +2% | +$10.4K |
|
621
Magnite
MGNI
$3.54B
| $638K | 0.01% |
+34,916
| New | +$638K |
|
622
Mattel
MAT
$6.06B
| $637K | 0.01% |
18,960
+300
| +2% | +$10.1K |
|
|
CRAY
623
DELISTED
Cray, Inc.
CRAY
| $632K | 0.01% |
+15,087
| New | +$632K |
|
|
PNY
624
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $631K | 0.01% |
+10,551
| New | +$631K |
|
625
UBS Group
UBS
$128B
| $628K | 0.01% |
+39,193
| New | +$628K |
|