WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dominion Energy
D
$49.7B
| $255K | ﹤0.01% |
3,810
-30,433
| -89% | -$2.04M |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $252K | ﹤0.01% |
2,133
-200
| -9% | -$23.6K |
|
628
Regeneron Pharmaceuticals
REGN
$60.8B
| $249K | ﹤0.01% |
488
-4,227
| -90% | -$2.16M |
|
629
Urban Edge Properties
UE
$2.67B
| $248K | ﹤0.01% |
11,945
-23,800
| -67% | -$495K |
|
630
Charles Schwab
SCHW
$167B
| $247K | ﹤0.01% |
7,575
-61,134
| -89% | -$2M |
|
631
Viavi Solutions
VIAV
$2.6B
| $247K | ﹤0.01% |
37,442
-15,850
| -30% | -$104K |
|
632
Signet Jewelers
SIG
$3.85B
| $246K | ﹤0.01% |
1,921
-54,551
| -97% | -$7M |
|
633
Southern Company
SO
$101B
| $243K | ﹤0.01% |
5,804
-47,337
| -89% | -$1.98M |
|
634
Palo Alto Networks
PANW
$130B
| $236K | ﹤0.01% |
8,112
-25,176
| -76% | -$733K |
|
|
ALTR
635
DELISTED
ALTERA CORP
ALTR
| $234K | ﹤0.01% |
4,575
-255,011
| -98% | -$13.1M |
|
636
Allison Transmission
ALSN
$7.53B
| $232K | ﹤0.01% |
7,913
-5,400
| -41% | -$158K |
|
637
Canadian Pacific Kansas City
CP
$70.3B
| $220K | ﹤0.01% |
6,850
-167,815
| -96% | -$5.38M |
|
638
Guidewire Software
GWRE
$22B
| $219K | ﹤0.01% |
4,141
-9,359
| -69% | -$495K |
|
639
Incyte
INCY
$16.9B
| $215K | ﹤0.01% |
2,067
-7,045
| -77% | -$734K |
|
640
SS&C Technologies
SSNC
$21.7B
| $214K | ﹤0.01% |
6,850
+8
| +0.1% | +$250 |
|
|
CTCM
641
DELISTED
CTC MEDIA INC COM STK
CTCM
| $210K | ﹤0.01% |
92,729
-9,400
| -9% | -$21.3K |
|
642
Ashland
ASH
$2.51B
| $208K | ﹤0.01% |
3,485
-4,746
| -58% | -$283K |
|
643
Invesco
IVZ
$9.81B
| $206K | ﹤0.01% |
5,500
-20,507
| -79% | -$769K |
|
644
Burlington
BURL
$18.4B
| $205K | ﹤0.01% |
4,003
-41
| -1% | -$2.1K |
|
|
RKUS
645
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $204K | ﹤0.01% |
19,743
+266
| +1% | +$2.75K |
|
646
Illumina
ILMN
$15.7B
| $203K | ﹤0.01% |
955
-7,713
| -89% | -$1.64M |
|
647
CONMED
CNMD
$1.7B
| $202K | ﹤0.01% |
+3,475
| New | +$202K |
|
648
Marsh & McLennan
MMC
$100B
| $197K | ﹤0.01% |
3,475
-28,744
| -89% | -$1.63M |
|
649
United Microelectronic
UMC
$17.1B
| $195K | ﹤0.01% |
94,965
| – | – |
|
650
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $191K | ﹤0.01% |
4,452
| – | – |
|