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 | |
|---|---|---|---|---|---|---|
|
DX
676
Dynex Capital
DX
$1.68B
| $612K | 0.01% |
+23,267
| New | +$612K |
|
677
Constellation Brands
STZ
$26.2B
| $611K | 0.01% |
10,653
-1,309
| -11% | -$75.1K |
|
678
BioMarin Pharmaceuticals
BMRN
$11.1B
| $610K | 0.01% |
8,444
+2,544
| +43% | +$184K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $608K | 0.01% |
10,820
-1,354
| -11% | -$76.1K |
|
680
Tractor Supply
TSCO
$32.1B
| $600K | 0.01% |
44,650
-96,620
| -68% | -$1.3M |
|
681
Molson Coors Class B
TAP
$9.96B
| $598K | 0.01% |
11,932
-2,195
| -16% | -$110K |
|
682
Henry Schein
HSIC
$8.42B
| $594K | 0.01% |
14,604
-1,836
| -11% | -$74.7K |
|
683
Affiliated Managers Group
AMG
$6.54B
| $593K | 0.01% |
3,248
-49
| -1% | -$8.95K |
|
684
Timken Company
TKR
$5.42B
| $592K | 0.01% |
13,691
-77,071
| -85% | -$3.33M |
|
685
Ball Corp
BALL
$13.9B
| $590K | 0.01% |
26,304
+5,248
| +25% | +$118K |
|
|
AAIC
686
DELISTED
Arlington Asset Investment Corp.
AAIC
| $590K | 0.01% |
+24,800
| New | +$590K |
|
687
Nasdaq
NDAQ
$53.6B
| $587K | 0.01% |
54,870
+24,129
| +78% | +$258K |
|
688
Marriott International Class A Common Stock
MAR
$71.9B
| $587K | 0.01% |
13,946
-6,387
| -31% | -$269K |
|
689
Vishay Intertechnology
VSH
$2.11B
| $586K | 0.01% |
45,500
-1,983
| -4% | -$25.6K |
|
690
Equinix
EQIX
$75.7B
| $586K | 0.01% |
3,192
-43
| -1% | -$7.9K |
|
|
NRCIB
691
DELISTED
National Research Corp Class B
NRCIB
| $585K | 0.01% |
+19,600
| New | +$585K |
|
692
Dick's Sporting Goods
DKS
$17.7B
| $581K | 0.01% |
10,885
-79
| -0.7% | -$4.22K |
|
693
Republic Services
RSG
$71.7B
| $581K | 0.01% |
17,404
-1,113
| -6% | -$37.1K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $580K | 0.01% |
7,529
-664
| -8% | -$51.2K |
|
695
Celanese
CE
$5.34B
| $578K | 0.01% |
10,949
-3,553
| -25% | -$188K |
|
696
PetMed Express
PETS
$63M
| $574K | 0.01% |
35,235
| – | – |
|
|
FRX
697
DELISTED
FOREST LABORATORIES INC
FRX
| $571K | 0.01% |
13,353
-94,853
| -88% | -$4.06M |
|
698
NRG Energy
NRG
$28.6B
| $568K | 0.01% |
20,801
+212
| +1% | +$5.79K |
|
699
Campbell Soup
CPB
$10.1B
| $568K | 0.01% |
13,962
-1,341
| -9% | -$54.6K |
|
700
Strategic Education
STRA
$1.96B
| $567K | 0.01% |
13,651
| – | – |
|