WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13B
| $506K | 0.01% |
23,191
-331
| -1% | -$7.22K |
|
727
lululemon athletica
LULU
$19.9B
| $506K | 0.01% |
6,917
+2,017
| +41% | +$147K |
|
728
Realty Income
O
$54B
| $504K | 0.01% |
13,079
-396
| -3% | -$15.3K |
|
729
Trimble
TRMB
$19.3B
| $502K | 0.01% |
16,880
| – | – |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $497K | 0.01% |
13,400
| – | – |
|
|
731
ResMed
RMD
$40.9B
| $496K | 0.01% |
9,382
-26,800,563
| -100% | -$1.42B |
|
732
Lam Research
LRCX
$133B
| $491K | 0.01% |
95,950
-31,430
| -25% | -$161K |
|
733
Scholastic
SCHL
$670M
| $490K | 0.01% |
17,100
-17,829
| -51% | -$511K |
|
734
Cincinnati Financial
CINF
$24B
| $484K | 0.01% |
10,268
-504
| -5% | -$23.8K |
|
735
OGE Energy
OGE
$8.75B
| $483K | 0.01% |
13,382
-5,278
| -28% | -$190K |
|
736
Interpublic Group of Companies
IPG
$9.89B
| $483K | 0.01% |
28,086
-495
| -2% | -$8.5K |
|
|
OCR
737
DELISTED
OMNICARE INC
OCR
| $478K | 0.01% |
8,617
-5,339
| -38% | -$296K |
|
738
Xylem
XYL
$34.1B
| $474K | 0.01% |
16,987
-1,505
| -8% | -$42K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $474K | 0.01% |
5,481
| – | – |
|
|
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
| $473K | 0.01% |
6,571
-676
| -9% | -$48.7K |
|
741
Ciena
CIEN
$16.8B
| $473K | 0.01% |
18,940
-33,760
| -64% | -$843K |
|
|
BEAM
742
DELISTED
BEAM INC COM STK (DE)
BEAM
| $471K | 0.01% |
7,278
-589
| -7% | -$38.1K |
|
743
Ashland
ASH
$2.49B
| $470K | 0.01% |
10,384
-12,100
| -54% | -$547K |
|
744
Verisk Analytics
VRSK
$38.1B
| $460K | 0.01% |
7,086
-594
| -8% | -$38.6K |
|
|
ENDP
745
DELISTED
Endo International plc
ENDP
| $459K | 0.01% |
10,100
-3,800
| -27% | -$173K |
|
746
JB Hunt Transport Services
JBHT
$13.8B
| $459K | 0.01% |
6,288
-681
| -10% | -$49.7K |
|
747
Cal-Maine
CALM
$5.41B
| $457K | 0.01% |
19,000
| – | – |
|
|
XRTX
748
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $455K | 0.01% |
+40,925
| New | +$455K |
|
749
Charter Communications
CHTR
$36B
| $455K | 0.01% |
3,375
-129
| -4% | -$17.4K |
|
|
SCG
750
DELISTED
Scana
SCG
| $454K | 0.01% |
9,865
-145
| -1% | -$6.68K |
|