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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $32.2M | 0.37% |
392,163
-153,642
| -28% | -$12.6M |
|
52
Northrop Grumman
NOC
$83B
| $31.8M | 0.36% |
277,568
-40,609
| -13% | -$4.65M |
|
53
Home Depot
HD
$410B
| $31.3M | 0.36% |
380,056
-36,254
| -9% | -$2.99M |
|
54
Coca-Cola
KO
$294B
| $31.1M | 0.36% |
752,576
-28,128
| -4% | -$1.16M |
|
55
Procter & Gamble
PG
$373B
| $31M | 0.35% |
380,449
-154,316
| -29% | -$12.6M |
|
56
Western Digital
WDC
$31.4B
| $30.7M | 0.35% |
484,186
-54,403
| -10% | -$3.45M |
|
57
Intel
INTC
$108B
| $30M | 0.34% |
1,156,986
+7,950
| +0.7% | +$206K |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.34% |
219,517
+34,523
| +19% | +$4.68M |
|
59
AT&T
T
$212B
| $29.7M | 0.34% |
1,118,260
-318,412
| -22% | -$8.45M |
|
60
Merck
MRK
$210B
| $29.1M | 0.33% |
609,383
-132,298
| -18% | -$6.32M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $29M | 0.33% |
343,016
-11,944
| -3% | -$1.01M |
|
62
Stryker
SYK
$151B
| $29M | 0.33% |
385,480
+17,070
| +5% | +$1.28M |
|
63
Visa
V
$681B
| $28.5M | 0.33% |
512,564
-84,764
| -14% | -$4.72M |
|
64
American International
AIG
$45.3B
| $28.4M | 0.32% |
555,864
-72,918
| -12% | -$3.72M |
|
65
Prologis
PLD
$105B
| $27.4M | 0.31% |
741,982
-212,894
| -22% | -$7.87M |
|
66
Philip Morris
PM
$251B
| $26.1M | 0.3% |
300,082
-66,284
| -18% | -$5.78M |
|
67
Amazon
AMZN
$2.51T
| $26.1M | 0.3% |
1,307,740
+757,700
| +138% | +$15.1M |
|
68
Schlumberger
SLB
$53.7B
| $26M | 0.3% |
288,531
-52,108
| -15% | -$4.7M |
|
69
McDonald's
MCD
$226B
| $26M | 0.3% |
267,475
+46,027
| +21% | +$4.47M |
|
70
Colgate-Palmolive
CL
$67.6B
| $25.4M | 0.29% |
388,839
-35,378
| -8% | -$2.31M |
|
71
MetLife
MET
$54.4B
| $25.3M | 0.29% |
526,987
-299
| -0.1% | -$14.4K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.29% |
625,869
-81,173
| -11% | -$3.28M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $24.9M | 0.28% |
401,749
-173,231
| -30% | -$10.7M |
|
74
Verizon
VZ
$186B
| $24.6M | 0.28% |
501,176
-2,235
| -0.4% | -$110K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $24.6M | 0.28% |
977,305
-24,128
| -2% | -$607K |
|