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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$27.2B
| $316K | ﹤0.01% |
9,306
| – | – |
|
752
Alliant Energy
LNT
$16.6B
| $312K | ﹤0.01% |
8,392
| – | – |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | ﹤0.01% |
4,419
-75,379
| -94% | -$5.29M |
|
754
Designer Brands
DBI
$231M
| $309K | ﹤0.01% |
11,173
| – | – |
|
|
CPN
755
DELISTED
Calpine Corporation
CPN
| $308K | ﹤0.01% |
20,312
| – | – |
|
756
Workday
WDAY
$61.7B
| $306K | ﹤0.01% |
3,984
-3,430
| -46% | -$264K |
|
757
CF Industries
CF
$13.7B
| $304K | ﹤0.01% |
9,702
+278
| +3% | +$8.71K |
|
|
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
| $301K | ﹤0.01% |
9,872
+180
| +2% | +$5.49K |
|
759
Huntington Bancshares
HBAN
$25.7B
| $298K | ﹤0.01% |
31,274
+1,008
| +3% | +$9.62K |
|
760
CONMED
CNMD
$1.7B
| $296K | ﹤0.01% |
7,050
+65
| +0.9% | +$2.73K |
|
761
H&R Block
HRB
$6.85B
| $295K | ﹤0.01% |
11,184
| – | – |
|
762
TripAdvisor
TRIP
$2.05B
| $295K | ﹤0.01% |
4,431
-20,444
| -82% | -$1.36M |
|
|
PVTB
763
DELISTED
PrivateBancorp Inc
PVTB
| $294K | ﹤0.01% |
7,624
-1,331
| -15% | -$51.4K |
|
764
Wabtec
WAB
$33B
| $294K | ﹤0.01% |
3,706
| – | – |
|
765
Qorvo
QRVO
$8.61B
| $294K | ﹤0.01% |
5,823
| – | – |
|
|
ENDP
766
DELISTED
Endo International plc
ENDP
| $290K | ﹤0.01% |
10,299
+9,430
| +1,085% | +$265K |
|
|
HAR
767
DELISTED
Harman International Industries
HAR
| $288K | ﹤0.01% |
3,234
| – | – |
|
768
Ashland
ASH
$2.51B
| $283K | ﹤0.01% |
5,263
| – | – |
|
769
SS&C Technologies
SSNC
$21.7B
| $282K | ﹤0.01% |
8,904
-4,398
| -33% | -$139K |
|
770
Adecoagro
AGRO
$829M
| $278K | ﹤0.01% |
+24,062
| New | +$278K |
|
771
AGNC Investment
AGNC
$10.8B
| $268K | ﹤0.01% |
14,409
| – | – |
|
|
TIME
772
DELISTED
Time Inc.
TIME
| $264K | ﹤0.01% |
17,081
| – | – |
|
|
IM
773
DELISTED
Ingram Micro
IM
| $260K | ﹤0.01% |
7,232
-11,112
| -61% | -$399K |
|
774
Globe Life
GL
$11.3B
| $256K | ﹤0.01% |
4,735
| – | – |
|
775
Revvity
RVTY
$10.1B
| $256K | ﹤0.01% |
5,183
+678
| +15% | +$33.5K |
|