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 | |
|---|---|---|---|---|---|---|
|
WLL
776
DELISTED
Whiting Petroleum Corporation
WLL
| $408K | 0.01% |
23
-55
| -71% | -$976K |
|
777
Royal Caribbean
RCL
$95.7B
| $406K | 0.01% |
10,612
-805
| -7% | -$30.8K |
|
778
News Corp Class A
NWSA
$16.6B
| $404K | 0.01% |
+25,185
| New | +$404K |
|
|
PVA
779
DELISTED
PENN VIRGINIA CORP
PVA
| $401K | 0.01% |
+60,300
| New | +$401K |
|
780
CDW
CDW
$22.2B
| $395K | ﹤0.01% |
+17,230
| New | +$395K |
|
781
Cleveland-Cliffs
CLF
$5.63B
| $393K | ﹤0.01% |
19,158
-4,033
| -17% | -$82.7K |
|
782
Synopsys
SNPS
$111B
| $392K | ﹤0.01% |
10,399
-191
| -2% | -$7.2K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $391K | ﹤0.01% |
4,838
-467
| -9% | -$37.8K |
|
784
Skywest
SKYW
$4.81B
| $391K | ﹤0.01% |
26,900
| – | – |
|
|
CIE
785
DELISTED
Cobalt International Energy, Inc
CIE
| $391K | ﹤0.01% |
1,047
+11
| +1% | +$4.1K |
|
786
Fidelity National Financial
FNF
$16.5B
| $389K | ﹤0.01% |
25,595
-2,874
| -10% | -$43.6K |
|
|
PRE
787
DELISTED
PARTNERRE LTD
PRE
| $386K | ﹤0.01% |
4,219
-80
| -2% | -$7.32K |
|
788
Corpay
CPAY
$22.4B
| $385K | ﹤0.01% |
3,490
-12,330
| -78% | -$1.36M |
|
789
W.R. Berkley
WRB
$27.3B
| $381K | ﹤0.01% |
29,997
-570
| -2% | -$7.24K |
|
790
Fresh Del Monte Produce
FDP
$1.72B
| $380K | ﹤0.01% |
12,800
| – | – |
|
791
T-Mobile US
TMUS
$284B
| $378K | ﹤0.01% |
14,559
-6,399
| -31% | -$166K |
|
792
Lennar Class A
LEN
$36.7B
| $378K | ﹤0.01% |
11,212
-35,167
| -76% | -$1.18M |
|
793
Expedia Group
EXPE
$26.6B
| $376K | ﹤0.01% |
7,253
-43,600
| -86% | -$2.26M |
|
|
AGN
794
DELISTED
Allergan plc
AGN
| $375K | ﹤0.01% |
2,605
-7,216
| -73% | -$1.04M |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.39B
| $375K | ﹤0.01% |
8,268
-901
| -10% | -$40.8K |
|
796
Garmin
GRMN
$45.7B
| $366K | ﹤0.01% |
8,105
-2,407
| -23% | -$109K |
|
797
Pultegroup
PHM
$27.7B
| $366K | ﹤0.01% |
22,190
-1,027
| -4% | -$16.9K |
|
|
RKT
798
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $366K | ﹤0.01% |
7,230
-794
| -10% | -$40.2K |
|
799
Jacobs Solutions
J
$17.4B
| $362K | ﹤0.01% |
7,525
-1,472
| -16% | -$70.8K |
|
800
MDU Resources
MDU
$3.31B
| $360K | ﹤0.01% |
33,820
-2,520
| -7% | -$26.8K |
|