WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$8B
(+22%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
242
Reduced
499
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $31.9M | 0.4% | 172,434 +998 | +0.6% | +$185K |
|
52
Philip Morris
PM
$260B
| $31.7M | 0.4% | 366,366 -62,513 | -15% | -$5.41M |
|
53
Home Depot
HD
$405B
| $31.6M | 0.39% | 416,310 +89,743 | +27% | +$6.81M |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $30.8M | 0.39% | 574,980 +152,480 | +36% | +$8.18M |
|
55
American International
AIG
$45.1B
| $30.6M | 0.38% | 628,782 +91,166 | +17% | +$4.43M |
|
56
Northrop Grumman
NOC
$84.5B
| $30.3M | 0.38% | 318,177 -38,456 | -11% | -$3.66M |
|
57
Schlumberger
SLB
$55B
| $30.1M | 0.38% | 340,639 -9,244 | -3% | -$817K |
|
58
Coca-Cola
KO
$297B
| $29.6M | 0.37% | 780,704 -56,002 | -7% | -$2.12M |
|
59
Public Storage
PSA
$51.7B
| $29.2M | 0.37% | 181,985 -52,394 | -22% | -$8.41M |
|
60
Abbott
ABT
$231B
| $29.2M | 0.36% | 878,983 -27,211 | -3% | -$903K |
|
61
CVS Health
CVS
$92.8B
| $29.1M | 0.36% | 512,011 -32,165 | -6% | -$1.83M |
|
62
Visa
V
$683B
| $28.5M | 0.36% | 149,332 -39,241 | -21% | -$7.5M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $27.3M | 0.34% | 177,480 -32,686 | -16% | -$5.03M |
|
64
Liberty Global Class C
LBTYK
$4.07B
| $27.1M | 0.34% | 358,706 -111,598 | -24% | -$8.42M |
|
65
Intel
INTC
$107B
| $26.3M | 0.33% | 1,149,036 +69,635 | +6% | +$1.6M |
|
66
PepsiCo
PEP
$204B
| $26M | 0.32% | 326,555 +14,576 | +5% | +$1.16M |
|
67
Western Digital
WDC
$27.9B
| $25.8M | 0.32% | 407,097 -171 | -0% | -$10.8K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 0.32% | 415,685 +100,540 | +32% | +$6.21M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.32% | 1,001,433 +449,836 | +82% | +$11.5M |
|
70
Colgate-Palmolive
CL
$67.9B
| $25.2M | 0.31% | 424,217 -119,175 | -22% | -$7.07M |
|
|
71
Wells Fargo
WFC
$263B
| $25.1M | 0.31% | 606,277 -754,972 | -55% | -$31.2M |
|
72
Stryker
SYK
$150B
| $24.9M | 0.31% | 368,410 +80,819 | +28% | +$5.46M |
|
73
Honeywell
HON
$139B
| $24.9M | 0.31% | 299,671 -6,986 | -2% | -$580K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $24.7M | 0.31% | 1,398,506 +161,670 | +13% | +$2.86M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $24.6M | 0.31% | 373,751 +203,920 | +120% | +$13.4M |
|