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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.86B
| $368K | ﹤0.01% |
7,890
-34,098
| -81% | -$1.59M |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $367K | ﹤0.01% |
5,153
+3,150
| +157% | +$224K |
|
|
TE
728
DELISTED
TECO ENERGY INC
TE
| $365K | ﹤0.01% |
+13,252
| New | +$365K |
|
|
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $364K | ﹤0.01% |
5,959
+539
| +10% | +$32.9K |
|
730
Western Union
WU
$2.86B
| $361K | ﹤0.01% |
18,724
-381,057
| -95% | -$7.35M |
|
731
Wipro
WIT
$28.6B
| $359K | ﹤0.01% |
152,272
| – | – |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $358K | ﹤0.01% |
6,256
| – | – |
|
733
LKQ Corp
LKQ
$8.33B
| $347K | ﹤0.01% |
10,859
| – | – |
|
|
HIMX
734
Himax Technologies
HIMX
$1.46B
| $346K | ﹤0.01% |
+30,796
| New | +$346K |
|
735
NetApp
NTAP
$23.7B
| $346K | ﹤0.01% |
12,676
-102,334
| -89% | -$2.79M |
|
736
Snap-on
SNA
$17.1B
| $345K | ﹤0.01% |
2,200
| – | – |
|
|
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
| $341K | ﹤0.01% |
3,192
+99
| +3% | +$10.6K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $341K | ﹤0.01% |
12,626
+363
| +3% | +$9.8K |
|
|
MKTO
739
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $340K | ﹤0.01% |
17,374
+1,705
| +11% | +$33.4K |
|
740
Sensata Technologies
ST
$4.66B
| $332K | ﹤0.01% |
+8,537
| New | +$332K |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | ﹤0.01% |
3,398
| – | – |
|
|
VWR
742
DELISTED
VWR Corporation
VWR
| $328K | ﹤0.01% |
12,134
+1,331
| +12% | +$36K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $328K | ﹤0.01% |
3,669
| – | – |
|
744
Cheniere Energy
LNG
$51.8B
| $328K | ﹤0.01% |
9,699
| – | – |
|
745
Wintrust Financial
WTFC
$9.34B
| $328K | ﹤0.01% |
7,392
+1,369
| +23% | +$60.7K |
|
746
Hasbro
HAS
$11.2B
| $324K | ﹤0.01% |
4,049
-33,273
| -89% | -$2.67M |
|
747
Arthur J. Gallagher & Co
AJG
$76.7B
| $322K | ﹤0.01% |
7,243
| – | – |
|
748
Liberty Media Series C
FWONK
$25.2B
| $320K | ﹤0.01% |
11,874
| – | – |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | ﹤0.01% |
12,938
| – | – |
|
750
Everest Group
EG
$14.3B
| $316K | ﹤0.01% |
+1,603
| New | +$316K |
|