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 | |
|---|---|---|---|---|---|---|
|
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
| $621K | 0.01% |
+31,142
| New | +$621K |
|
627
Raymond James Financial
RJF
$33B
| $620K | 0.01% |
19,542
+1,482
| +8% | +$47K |
|
628
Albemarle
ALB
$9.6B
| $619K | 0.01% |
9,683
+241
| +3% | +$15.4K |
|
629
Invesco
IVZ
$9.81B
| $619K | 0.01% |
20,118
+10,845
| +117% | +$334K |
|
|
SNDK
630
DELISTED
SANDISK CORP
SNDK
| $616K | 0.01% |
8,092
-91,317
| -92% | -$6.95M |
|
631
Liberty Global Class A
LBTYA
$4.05B
| $612K | 0.01% |
18,226
-960,889
| -98% | -$32.3M |
|
632
Bread Financial
BFH
$3.09B
| $611K | 0.01% |
3,482
+530
| +18% | +$93.1K |
|
633
Entergy
ETR
$39.2B
| $608K | 0.01% |
15,336
+262
| +2% | +$10.4K |
|
634
Northern Trust
NTRS
$24.3B
| $607K | 0.01% |
9,319
| – | – |
|
635
Verisk Analytics
VRSK
$37.8B
| $605K | 0.01% |
7,565
+930
| +14% | +$74.3K |
|
636
Ameren
AEE
$27.2B
| $601K | 0.01% |
12,004
| – | – |
|
637
Whirlpool
WHR
$5.28B
| $597K | 0.01% |
3,311
| – | – |
|
638
Centene
CNC
$14.2B
| $595K | 0.01% |
19,324
-13,794
| -42% | -$425K |
|
639
Royal Caribbean
RCL
$95.7B
| $594K | 0.01% |
+7,232
| New | +$594K |
|
640
Kimco Realty
KIM
$15.4B
| $589K | 0.01% |
20,456
-122,212
| -86% | -$3.52M |
|
641
Fastenal
FAST
$55.1B
| $586K | 0.01% |
47,868
| – | – |
|
|
CAM
642
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $586K | 0.01% |
8,735
| – | – |
|
643
Hormel Foods
HRL
$14.1B
| $585K | 0.01% |
13,524
-148,400
| -92% | -$6.42M |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $580K | 0.01% |
4,600
-31,133
| -87% | -$3.93M |
|
645
Republic Services
RSG
$71.7B
| $579K | 0.01% |
12,147
| – | – |
|
646
Jazz Pharmaceuticals
JAZZ
$7.86B
| $578K | 0.01% |
4,426
+2,650
| +149% | +$346K |
|
647
Cogent Communications
CCOI
$1.81B
| $576K | 0.01% |
14,761
-2,856
| -16% | -$111K |
|
648
BioMarin Pharmaceuticals
BMRN
$11.1B
| $567K | 0.01% |
6,877
-2,633
| -28% | -$217K |
|
649
Fifth Third Bancorp
FITB
$30.2B
| $566K | 0.01% |
33,931
-269,382
| -89% | -$4.5M |
|
650
Jones Lang LaSalle
JLL
$14.8B
| $561K | 0.01% |
4,779
+406
| +9% | +$47.6K |
|