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 | |
|---|---|---|---|---|---|---|
751
SK Telecom
SKM
$8.24B
| $454K | 0.01% |
+12,140
| New | +$454K |
|
|
AVIV
752
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $453K | 0.01% |
19,900
+900
| +5% | +$20.5K |
|
753
Mohawk Industries
MHK
$8.42B
| $453K | 0.01% |
3,475
-1,065
| -23% | -$139K |
|
754
Wolfspeed
WOLF
$285M
| $449K | 0.01% |
7,454
| – | – |
|
755
Herbalife
HLF
$977M
| $448K | 0.01% |
12,852
-159,398
| -93% | -$5.56M |
|
756
Vulcan Materials
VMC
$38.6B
| $447K | 0.01% |
8,635
| – | – |
|
757
Core Laboratories
CLB
$601M
| $442K | 0.01% |
2,613
-52
| -2% | -$8.8K |
|
|
RAX
758
DELISTED
Rackspace Hosting Inc
RAX
| $440K | 0.01% |
8,334
| – | – |
|
759
Alliant Energy
LNT
$16.4B
| $438K | 0.01% |
17,664
-278
| -2% | -$6.89K |
|
760
Ulta Beauty
ULTA
$23B
| $437K | 0.01% |
3,657
-71
| -2% | -$8.48K |
|
761
Monster Beverage
MNST
$61.9B
| $435K | 0.01% |
49,944
-244,080
| -83% | -$2.13M |
|
762
Spok Holdings
SPOK
$361M
| $433K | 0.01% |
30,551
| – | – |
|
763
Masco
MAS
$15.4B
| $433K | 0.01% |
23,133
-6,416
| -22% | -$120K |
|
764
Cheniere Energy
LNG
$51.5B
| $429K | 0.01% |
12,580
+4,080
| +48% | +$139K |
|
|
EGN
765
DELISTED
Energen
EGN
| $422K | 0.01% |
5,526
-552
| -9% | -$42.2K |
|
766
Digital Realty Trust
DLR
$55.9B
| $422K | 0.01% |
7,947
-98,605
| -93% | -$5.24M |
|
767
Rayonier
RYN
$4.04B
| $418K | 0.01% |
10,572
-186
| -2% | -$7.36K |
|
768
Universal Corp
UVV
$1.37B
| $418K | 0.01% |
8,200
-34,862
| -81% | -$1.78M |
|
769
TransDigm Group
TDG
$73.9B
| $415K | 0.01% |
2,994
-48
| -2% | -$6.66K |
|
|
Y
770
DELISTED
Alleghany Corporation
Y
| $415K | 0.01% |
1,013
| – | – |
|
771
Delta Air Lines
DAL
$39.6B
| $413K | 0.01% |
17,510
| – | – |
|
772
Willis Towers Watson
WTW
$32.1B
| $412K | 0.01% |
3,593
-130
| -3% | -$14.9K |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $412K | 0.01% |
28,634
-2,562
| -8% | -$36.8K |
|
774
TC Energy
TRP
$53.9B
| $412K | 0.01% |
+9,370
| New | +$412K |
|
|
ONXX
775
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $411K | 0.01% |
3,300
| – | – |
|