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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$163B
| $118K | ﹤0.01% |
2,196
-16,200
| -88% | -$872K |
|
|
IMS
702
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $118K | ﹤0.01% |
+3,846
| New | +$118K |
|
|
AUO
703
DELISTED
AU Optronics Corp
AUO
| $117K | ﹤0.01% |
26,200
| – | – |
|
|
HES
704
DELISTED
Hess
HES
| $115K | ﹤0.01% |
1,725
-14,655
| -89% | -$980K |
|
705
Silicon Laboratories
SLAB
$4.43B
| $115K | ﹤0.01% |
2,121
+1,190
| +128% | +$64.3K |
|
706
Evolent Health
EVH
$1.1B
| $112K | ﹤0.01% |
+5,744
| New | +$112K |
|
707
Northern Trust
NTRS
$24.7B
| $109K | ﹤0.01% |
1,425
-11,692
| -89% | -$894K |
|
708
Marriott International Class A Common Stock
MAR
$73B
| $108K | ﹤0.01% |
1,446
-12,253
| -89% | -$912K |
|
|
HDP
709
DELISTED
Hortonworks, Inc.
HDP
| $105K | ﹤0.01% |
4,152
+50
| +1% | +$1.27K |
|
|
SIAL
710
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $102K | ﹤0.01% |
733
-6,454
| -90% | -$899K |
|
711
Stanley Black & Decker
SWK
$11.6B
| $102K | ﹤0.01% |
969
-7,794
| -89% | -$820K |
|
712
Cheniere Energy
LNG
$52.1B
| $102K | ﹤0.01% |
1,468
-12,012
| -89% | -$832K |
|
713
Xcel Energy
XEL
$42.7B
| $101K | ﹤0.01% |
3,143
-27,648
| -90% | -$890K |
|
|
MWV
714
DELISTED
MEADWESTVACO CORP
MWV
| $99K | ﹤0.01% |
2,097
-9,858
| -82% | -$465K |
|
|
CPN
715
DELISTED
Calpine Corporation
CPN
| $97.7K | ﹤0.01% |
5,433
-13,992
| -72% | -$252K |
|
716
Under Armour
UAA
$2.26B
| $96.9K | ﹤0.01% |
2,338
-17,018
| -88% | -$705K |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| $96.4K | ﹤0.01% |
1,424
-11,464
| -89% | -$776K |
|
|
HSP
718
DELISTED
HOSPIRA INC
HSP
| $96.1K | ﹤0.01% |
1,083
-8,158
| -88% | -$724K |
|
719
Progressive
PGR
$146B
| $95.8K | ﹤0.01% |
3,444
-30,979
| -90% | -$862K |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $95.5K | ﹤0.01% |
1,814
-14,754
| -89% | -$777K |
|
721
Eversource Energy
ES
$23.5B
| $94.7K | ﹤0.01% |
2,085
-24,595
| -92% | -$1.12M |
|
722
Equinix
EQIX
$75.2B
| $92.2K | ﹤0.01% |
363
-18,958
| -98% | -$4.82M |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $92.1K | ﹤0.01% |
2,334
-19,355
| -89% | -$763K |
|
724
M&T Bank
MTB
$31.6B
| $91.2K | ﹤0.01% |
730
-6,871
| -90% | -$858K |
|
725
NiSource
NI
$18.8B
| $90.5K | ﹤0.01% |
5,049
-44,192
| -90% | -$792K |
|