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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$40.4B
| $750K | 0.01% |
18,642
-1,334
| -7% | -$53.6K |
|
|
WFT
627
DELISTED
Weatherford International plc
WFT
| $736K | 0.01% |
48,027
-413,702
| -90% | -$6.34M |
|
628
DaVita
DVA
$9.86B
| $730K | 0.01% |
12,834
-1,410
| -10% | -$80.2K |
|
629
Invesco
IVZ
$9.81B
| $730K | 0.01% |
22,666
-20,658
| -48% | -$665K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $730K | 0.01% |
6,676
-948
| -12% | -$104K |
|
631
Delek US
DK
$1.88B
| $729K | 0.01% |
34,569
| – | – |
|
632
Clorox
CLX
$15.5B
| $723K | 0.01% |
8,845
-531
| -6% | -$43.4K |
|
633
Oneok
OKE
$45.7B
| $717K | 0.01% |
15,369
-184
| -1% | -$8.59K |
|
|
CPLA
634
DELISTED
Capella Education Company
CPLA
| $716K | 0.01% |
12,651
-9,700
| -43% | -$549K |
|
635
American Public Education
APEI
$571M
| $714K | 0.01% |
18,900
| – | – |
|
636
Alcoa
AA
$8.24B
| $710K | 0.01% |
36,371
-1,914
| -5% | -$37.3K |
|
|
NYX
637
DELISTED
NYSE EURONEXT INC
NYX
| $707K | 0.01% |
16,838
-167
| -1% | -$7.01K |
|
638
CarMax
KMX
$9.11B
| $706K | 0.01% |
14,558
-1,582
| -10% | -$76.7K |
|
639
Natural Resource Partners
NRP
$1.35B
| $705K | 0.01% |
3,700
| – | – |
|
|
AHH
640
Armada Hoffler Properties
AHH
$585M
| $701K | 0.01% |
70,900
+15,800
| +29% | +$156K |
|
641
Huntington Bancshares
HBAN
$25.7B
| $700K | 0.01% |
84,800
-182,433
| -68% | -$1.51M |
|
642
Robert Half
RHI
$3.77B
| $698K | 0.01% |
17,893
+8,333
| +87% | +$325K |
|
643
Carnival Corp
CCL
$42.8B
| $698K | 0.01% |
21,388
-2,736
| -11% | -$89.3K |
|
644
SiriusXM
SIRI
$8.1B
| $691K | 0.01% |
17,860
-2,097
| -11% | -$81.2K |
|
645
Ralph Lauren
RL
$18.9B
| $685K | 0.01% |
4,158
-42
| -1% | -$6.92K |
|
|
SIAL
646
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $681K | 0.01% |
7,982
-106
| -1% | -$9.04K |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $680K | 0.01% |
25,968
-342
| -1% | -$8.95K |
|
648
Community Health Systems
CYH
$409M
| $676K | 0.01% |
19,723
| – | – |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $675K | 0.01% |
14,170
| – | – |
|
650
Capri Holdings
CPRI
$2.53B
| $671K | 0.01% |
+9,001
| New | +$671K |
|