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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$77.6B
| $191K | ﹤0.01% |
1,686
-14,174
| -89% | -$1.6M |
|
|
WP
652
DELISTED
Worldpay, Inc.
WP
| $191K | ﹤0.01% |
4,991
-14,775
| -75% | -$564K |
|
653
Enanta Pharmaceuticals
ENTA
$189M
| $188K | ﹤0.01% |
4,180
-400
| -9% | -$18K |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $187K | ﹤0.01% |
3,435
-1,250
| -27% | -$67.9K |
|
655
Becton Dickinson
BDX
$55.1B
| $186K | ﹤0.01% |
1,344
-72,665
| -98% | -$10M |
|
|
CY
656
DELISTED
Cypress Semiconductor
CY
| $184K | ﹤0.01% |
15,649
-2,483
| -14% | -$29.2K |
|
657
CDW
CDW
$22.2B
| $182K | ﹤0.01% |
5,318
-2,089
| -28% | -$71.6K |
|
658
Sensient Technologies
SXT
$4.79B
| $182K | ﹤0.01% |
2,667
-27
| -1% | -$1.85K |
|
|
PCP
659
DELISTED
PRECISION CASTPARTS CORP
PCP
| $181K | ﹤0.01% |
906
-25,714
| -97% | -$5.14M |
|
|
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
| $181K | ﹤0.01% |
2,838
-4,659
| -62% | -$297K |
|
661
SolarEdge
SEDG
$2.04B
| $175K | ﹤0.01% |
+4,819
| New | +$175K |
|
662
Keysight
KEYS
$28.9B
| $172K | ﹤0.01% |
5,528
| – | – |
|
663
Kornit Digital
KRNT
$687M
| $172K | ﹤0.01% |
+12,505
| New | +$172K |
|
|
OA
664
DELISTED
Orbital ATK, Inc.
OA
| $172K | ﹤0.01% |
2,345
-413
| -15% | -$30.3K |
|
665
Qualys
QLYS
$4.87B
| $171K | ﹤0.01% |
4,243
+641
| +18% | +$25.9K |
|
666
American Eagle Outfitters
AEO
$3.26B
| $170K | ﹤0.01% |
9,845
+1,545
| +19% | +$26.6K |
|
|
CJES
667
DELISTED
C&J ENERGY SVCS LTD
CJES
| $169K | ﹤0.01% |
12,807
+8,942
| +231% | +$118K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $166K | ﹤0.01% |
4,589
+61
| +1% | +$2.2K |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $163K | ﹤0.01% |
+2,348
| New | +$163K |
|
670
Tesla
TSLA
$1.13T
| $163K | ﹤0.01% |
9,105
-66,330
| -88% | -$1.19M |
|
671
Pacira BioSciences
PCRX
$1.19B
| $162K | ﹤0.01% |
2,286
+31
| +1% | +$2.19K |
|
672
Zillow
ZG
$20.5B
| $161K | ﹤0.01% |
5,568
+573
| +11% | +$16.6K |
|
|
BBOX
673
DELISTED
Black Box Corp
BBOX
| $152K | ﹤0.01% |
7,600
| – | – |
|
|
IMPV
674
DELISTED
Imperva, Inc.
IMPV
| $151K | ﹤0.01% |
2,226
-3,373
| -60% | -$228K |
|
675
Boston Scientific
BSX
$159B
| $148K | ﹤0.01% |
8,370
-71,862
| -90% | -$1.27M |
|