WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.4B
| $410K | ﹤0.01% |
1,878
| – | – |
|
702
CarMax
KMX
$9.11B
| $409K | ﹤0.01% |
8,008
| – | – |
|
703
Norwegian Cruise Line
NCLH
$11.6B
| $409K | ﹤0.01% |
7,398
| – | – |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $409K | ﹤0.01% |
4,786
| – | – |
|
|
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
| $408K | ﹤0.01% |
12,348
-6,003
| -33% | -$199K |
|
706
First American
FAF
$6.83B
| $400K | ﹤0.01% |
10,500
+157
| +2% | +$5.98K |
|
707
Pentair
PNR
$18.1B
| $399K | ﹤0.01% |
+10,946
| New | +$399K |
|
708
C.H. Robinson
CHRW
$14.9B
| $399K | ﹤0.01% |
5,370
-86,163
| -94% | -$6.4M |
|
|
BBBY
709
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | ﹤0.01% |
7,971
-30,900
| -79% | -$1.53M |
|
710
CoStar Group
CSGP
$37.9B
| $390K | ﹤0.01% |
20,730
-290
| -1% | -$5.46K |
|
|
GAS
711
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $390K | ﹤0.01% |
5,986
+1,952
| +48% | +$127K |
|
712
Fortinet
FTNT
$60.4B
| $387K | ﹤0.01% |
63,165
| – | – |
|
713
Waste Connections
WCN
$46.1B
| $387K | ﹤0.01% |
+8,979
| New | +$387K |
|
714
Atmos Energy
ATO
$26.7B
| $386K | ﹤0.01% |
+5,195
| New | +$386K |
|
715
ResMed
RMD
$40.6B
| $384K | ﹤0.01% |
6,637
-59,900
| -90% | -$3.46M |
|
|
ARG
716
DELISTED
AIRGAS INC
ARG
| $383K | ﹤0.01% |
2,705
-748,045
| -100% | -$106M |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $382K | ﹤0.01% |
7,809
-1,317
| -14% | -$64.4K |
|
718
MSCI
MSCI
$42.9B
| $381K | ﹤0.01% |
+5,143
| New | +$381K |
|
719
Xylem
XYL
$34.2B
| $376K | ﹤0.01% |
9,193
+3,179
| +53% | +$130K |
|
720
FMC
FMC
$4.72B
| $376K | ﹤0.01% |
10,733
+378
| +4% | +$13.2K |
|
721
Sprouts Farmers Market
SFM
$13.6B
| $374K | ﹤0.01% |
12,891
-438,244
| -97% | -$12.7M |
|
722
Dover
DOV
$24.4B
| $374K | ﹤0.01% |
7,198
-86,340
| -92% | -$4.49M |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.39B
| $374K | ﹤0.01% |
7,839
+2,400
| +44% | +$114K |
|
|
IMS
724
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $372K | ﹤0.01% |
14,005
-3,117
| -18% | -$82.8K |
|
|
SCG
725
DELISTED
Scana
SCG
| $368K | ﹤0.01% |
5,243
| – | – |
|