WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$45.6B
| $445K | ﹤0.01% |
7,305
+2,105
| +40% | +$128K |
|
|
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | ﹤0.01% |
5,624
| – | – |
|
|
POM
778
DELISTED
PEPCO HOLDINGS, INC.
POM
| $444K | ﹤0.01% |
16,153
+846
| +6% | +$23.2K |
|
|
Y
779
DELISTED
Alleghany Corporation
Y
| $444K | ﹤0.01% |
1,013
| – | – |
|
|
S
780
DELISTED
Sprint Corporation
S
| $444K | ﹤0.01% |
52,022
-13,824
| -21% | -$118K |
|
|
JOYY
781
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $442K | ﹤0.01% |
+5,850
| New | +$442K |
|
782
Royal Caribbean
RCL
$96.4B
| $439K | ﹤0.01% |
7,900
| – | – |
|
783
Pultegroup
PHM
$26.3B
| $439K | ﹤0.01% |
21,782
-408
| -2% | -$8.23K |
|
784
TC Energy
TRP
$54.1B
| $437K | ﹤0.01% |
+9,150
| New | +$437K |
|
785
VeriSign
VRSN
$25.6B
| $436K | ﹤0.01% |
8,937
-350
| -4% | -$17.1K |
|
|
FRC
786
DELISTED
First Republic Bank
FRC
| $432K | ﹤0.01% |
7,865
+880
| +13% | +$48.4K |
|
787
Cintas
CTAS
$82.9B
| $432K | ﹤0.01% |
27,168
-568
| -2% | -$9.02K |
|
|
AVIV
788
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $431K | ﹤0.01% |
+15,300
| New | +$431K |
|
789
Avnet
AVT
$4.38B
| $426K | ﹤0.01% |
9,624
| – | – |
|
|
TEG
790
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $419K | ﹤0.01% |
5,897
| – | – |
|
791
Toll Brothers
TOL
$13.6B
| $415K | ﹤0.01% |
11,250
| – | – |
|
792
Pinnacle West Capital
PNW
$10.6B
| $413K | ﹤0.01% |
7,147
| – | – |
|
793
W.R. Berkley
WRB
$27.4B
| $412K | ﹤0.01% |
29,997
| – | – |
|
794
CDW
CDW
$21.4B
| $409K | ﹤0.01% |
12,840
-2,120
| -14% | -$67.6K |
|
795
Martin Marietta Materials
MLM
$36.9B
| $408K | ﹤0.01% |
3,093
| – | – |
|
|
PCYC
796
DELISTED
PHARMACYCLICS INC
PCYC
| $406K | ﹤0.01% |
4,530
| – | – |
|
|
ADT
797
DELISTED
ADT CORP
ADT
| $406K | ﹤0.01% |
11,623
-364
| -3% | -$12.7K |
|
798
Iron Mountain
IRM
$26.5B
| $405K | ﹤0.01% |
12,362
+934
| +8% | +$30.6K |
|
799
Hasbro
HAS
$11.1B
| $405K | ﹤0.01% |
7,625
| – | – |
|
800
Synopsys
SNPS
$110B
| $404K | ﹤0.01% |
10,399
| – | – |
|