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 | |
|---|---|---|---|---|---|---|
701
Steelcase
SCS
$1.94B
| $612K | 0.01% |
38,600
| – | – |
|
702
TripAdvisor
TRIP
$2.06B
| $610K | 0.01% |
7,369
-1,360
| -16% | -$113K |
|
703
BioMarin Pharmaceuticals
BMRN
$10.7B
| $606K | 0.01% |
8,625
+181
| +2% | +$12.7K |
|
704
Campbell Soup
CPB
$10.1B
| $604K | 0.01% |
13,962
| – | – |
|
705
CenterPoint Energy
CNP
$24.5B
| $603K | 0.01% |
26,031
-143
| -0.5% | -$3.32K |
|
706
Vishay Intertechnology
VSH
$2.07B
| $603K | 0.01% |
45,500
| – | – |
|
707
Goodyear
GT
$2.45B
| $601K | 0.01% |
25,200
| – | – |
|
708
NRG Energy
NRG
$29.5B
| $597K | 0.01% |
20,801
| – | – |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $590K | 0.01% |
11,325
| – | – |
|
710
Cheniere Energy
LNG
$51.5B
| $590K | 0.01% |
13,680
+1,100
| +9% | +$47.4K |
|
|
GMCR
711
DELISTED
KEURIG GREEN MTN INC
GMCR
| $589K | 0.01% |
7,791
-600
| -7% | -$45.3K |
|
712
PetMed Express
PETS
$58.7M
| $586K | 0.01% |
35,235
| – | – |
|
713
Trimble
TRMB
$19.1B
| $586K | 0.01% |
16,880
| – | – |
|
714
Ameren
AEE
$26.8B
| $582K | 0.01% |
16,102
| – | – |
|
715
Scholastic
SCHL
$656M
| $582K | 0.01% |
17,100
| – | – |
|
716
McCormick & Company Non-Voting
MKC
$18.7B
| $580K | 0.01% |
16,840
| – | – |
|
|
S
717
DELISTED
Sprint Corporation
S
| $580K | 0.01% |
53,978
-86,568
| -62% | -$931K |
|
718
CMS Energy
CMS
$21.2B
| $579K | 0.01% |
21,637
+380
| +2% | +$10.2K |
|
719
Republic Services
RSG
$71.5B
| $578K | 0.01% |
17,404
| – | – |
|
720
CNX Resources
CNX
$4.12B
| $575K | 0.01% |
18,154
| – | – |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $575K | 0.01% |
12,533
+8,601
| +219% | +$395K |
|
722
LKQ Corp
LKQ
$8.31B
| $571K | 0.01% |
17,367
| – | – |
|
723
Equinix
EQIX
$76.3B
| $566K | 0.01% |
3,192
| – | – |
|
724
Future Fuel
FF
$169M
| $565K | 0.01% |
35,774
| – | – |
|
725
Monster Beverage
MNST
$61.9B
| $564K | 0.01% |
49,944
| – | – |
|