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 | |
|---|---|---|---|---|---|---|
|
SIAL
651
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $750K | 0.01% |
7,982
| – | – |
|
652
Xylem
XYL
$33.5B
| $748K | 0.01% |
21,607
+4,620
| +27% | +$160K |
|
|
WFT
653
DELISTED
Weatherford International plc
WFT
| $744K | 0.01% |
48,027
| – | – |
|
654
DaVita
DVA
$9.77B
| $744K | 0.01% |
11,734
-1,100
| -9% | -$69.7K |
|
655
Robert Half
RHI
$3.65B
| $743K | 0.01% |
17,693
-200
| -1% | -$8.4K |
|
656
TechnipFMC
FTI
$16.3B
| $742K | 0.01% |
19,113
| – | – |
|
657
Iridium Communications
IRDM
$2.04B
| $742K | 0.01% |
118,600
| – | – |
|
658
Bread Financial
BFH
$3B
| $742K | 0.01% |
3,537
-109
| -3% | -$22.9K |
|
659
Sleep Number
SNBR
$221M
| $740K | 0.01% |
35,100
| – | – |
|
660
Natural Resource Partners
NRP
$1.33B
| $738K | 0.01% |
3,700
| – | – |
|
|
MDP
661
DELISTED
Meredith Corporation
MDP
| $734K | 0.01% |
14,170
| – | – |
|
|
CYOU
662
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $734K | 0.01% |
22,900
| – | – |
|
663
Coca-Cola Europacific Partners
CCEP
$41.6B
| $726K | 0.01% |
16,442
-2,200
| -12% | -$97.1K |
|
|
RHT
664
DELISTED
Red Hat Inc
RHT
| $723K | 0.01% |
12,898
+1,300
| +11% | +$72.9K |
|
665
Arrow Electronics
ARW
$6.5B
| $719K | 0.01% |
13,260
+9,200
| +227% | +$499K |
|
666
Travel + Leisure Co
TNL
$4.04B
| $715K | 0.01% |
21,479
+1,218
| +6% | +$40.5K |
|
667
Herc Holdings
HRI
$4.44B
| $714K | 0.01% |
8,312
| – | – |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $713K | 0.01% |
17,006
+1,060
| +7% | +$44.4K |
|
669
Flowserve
FLS
$7.22B
| $708K | 0.01% |
8,982
-996
| -10% | -$78.5K |
|
670
Affiliated Managers Group
AMG
$6.59B
| $704K | 0.01% |
3,248
| – | – |
|
671
EnerSys
ENS
$3.89B
| $702K | 0.01% |
10,022
-27,200
| -73% | -$1.91M |
|
|
GGP
672
DELISTED
GGP Inc.
GGP
| $694K | 0.01% |
34,600
-1,013,487
| -97% | -$20.3M |
|
673
Nasdaq
NDAQ
$54.4B
| $694K | 0.01% |
52,311
-2,559
| -5% | -$33.9K |
|
674
Tractor Supply
TSCO
$31.3B
| $693K | 0.01% |
44,685
+35
| +0.1% | +$543 |
|
675
Crown Holdings
CCK
$11B
| $691K | 0.01% |
15,511
+770
| +5% | +$34.3K |
|