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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.43B
| $566K | 0.01% |
25,200
-4,456
| -15% | -$100K |
|
702
Anika Therapeutics
ANIK
$129M
| $565K | 0.01% |
23,600
-22,600
| -49% | -$541K |
|
703
Harmony Gold Mining
HMY
$8.78B
| $565K | 0.01% |
+167,200
| New | +$565K |
|
704
Ameren
AEE
$27.2B
| $561K | 0.01% |
16,102
-1,604
| -9% | -$55.9K |
|
705
CMS Energy
CMS
$21.4B
| $559K | 0.01% |
21,257
+648
| +3% | +$17.1K |
|
706
Travel + Leisure Co
TNL
$4.08B
| $558K | 0.01% |
20,261
-263
| -1% | -$7.24K |
|
707
Oceaneering
OII
$2.41B
| $555K | 0.01% |
6,830
-378
| -5% | -$30.7K |
|
708
NiSource
NI
$19B
| $553K | 0.01% |
45,596
-3,075
| -6% | -$37.3K |
|
709
LKQ Corp
LKQ
$8.33B
| $553K | 0.01% |
17,367
-976
| -5% | -$31.1K |
|
710
Herc Holdings
HRI
$4.6B
| $553K | 0.01% |
8,312
+228
| +3% | +$15.2K |
|
|
CIT
711
DELISTED
CIT Group Inc.
CIT
| $552K | 0.01% |
11,325
-172
| -1% | -$8.39K |
|
|
AVP
712
DELISTED
Avon Products, Inc.
AVP
| $550K | 0.01% |
26,702
-298
| -1% | -$6.14K |
|
|
EVAC
713
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $549K | 0.01% |
+7,885
| New | +$549K |
|
714
McCormick & Company Non-Voting
MKC
$19B
| $545K | 0.01% |
16,840
-1,590
| -9% | -$51.4K |
|
715
MGM Resorts International
MGM
$9.98B
| $542K | 0.01% |
26,527
-2,261
| -8% | -$46.2K |
|
716
Akamai
AKAM
$11.3B
| $540K | 0.01% |
10,439
-934
| -8% | -$48.3K |
|
|
BAA
717
DELISTED
Banro Corporation Common Stock
BAA
| $539K | 0.01% |
+81,344
| New | +$539K |
|
|
CLNY
718
DELISTED
Colony Capital, Inc.
CLNY
| $537K | 0.01% |
26,900
| – | – |
|
|
RHT
719
DELISTED
Red Hat Inc
RHT
| $535K | 0.01% |
11,598
-154
| -1% | -$7.11K |
|
|
KMR
720
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $533K | 0.01% |
7,730
-135
| -2% | -$9.3K |
|
721
Electronic Arts
EA
$42.2B
| $522K | 0.01% |
20,442
-82,737
| -80% | -$2.11M |
|
|
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
| $521K | 0.01% |
28,289
-2,545
| -8% | -$46.9K |
|
723
Textron
TXT
$14.5B
| $514K | 0.01% |
18,628
-509
| -3% | -$14.1K |
|
724
American Water Works
AWK
$28B
| $510K | 0.01% |
12,349
-210
| -2% | -$8.67K |
|
725
CNX Resources
CNX
$4.18B
| $509K | 0.01% |
18,154
-111,386
| -86% | -$3.12M |
|