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 | |
|---|---|---|---|---|---|---|
|
MRD
776
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $250K | ﹤0.01% |
24,607
+3,138
| +15% | +$31.9K |
|
|
ADT
777
DELISTED
ADT CORP
ADT
| $250K | ﹤0.01% |
6,059
-51,100
| -89% | -$2.11M |
|
778
Polaris
PII
$3.33B
| $250K | ﹤0.01% |
2,538
-15,800
| -86% | -$1.56M |
|
779
CommScope
COMM
$3.55B
| $247K | ﹤0.01% |
8,860
+119
| +1% | +$3.32K |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $238K | ﹤0.01% |
1,751
| – | – |
|
|
WFT
781
DELISTED
Weatherford International plc
WFT
| $238K | ﹤0.01% |
+30,579
| New | +$238K |
|
782
Trimble
TRMB
$19.2B
| $234K | ﹤0.01% |
9,442
+399
| +4% | +$9.9K |
|
|
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
| $233K | ﹤0.01% |
5,054
-118,713
| -96% | -$5.48M |
|
784
Silicon Laboratories
SLAB
$4.45B
| $229K | ﹤0.01% |
5,092
+1,468
| +41% | +$66K |
|
785
TechnipFMC
FTI
$16B
| $228K | ﹤0.01% |
11,190
| – | – |
|
786
EPAM Systems
EPAM
$9.44B
| $226K | ﹤0.01% |
3,031
-9,243
| -75% | -$690K |
|
787
Pultegroup
PHM
$27.7B
| $225K | ﹤0.01% |
12,039
+538
| +5% | +$10.1K |
|
788
Brixmor Property Group
BRX
$8.63B
| $225K | ﹤0.01% |
8,774
| – | – |
|
789
Oneok
OKE
$45.7B
| $220K | ﹤0.01% |
7,383
+350
| +5% | +$10.5K |
|
790
Anywhere Real Estate
HOUS
$724M
| $220K | ﹤0.01% |
6,095
+289
| +5% | +$10.4K |
|
|
WBT
791
DELISTED
Welbilt, Inc.
WBT
| $216K | ﹤0.01% |
+14,670
| New | +$216K |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $216K | ﹤0.01% |
2,578
| – | – |
|
793
Pacira BioSciences
PCRX
$1.19B
| $212K | ﹤0.01% |
4,007
+153
| +4% | +$8.11K |
|
794
Flowserve
FLS
$7.22B
| $211K | ﹤0.01% |
4,752
-56,700
| -92% | -$2.52M |
|
795
CDW
CDW
$22.2B
| $210K | ﹤0.01% |
5,072
| – | – |
|
796
Packaging Corp of America
PKG
$19.8B
| $208K | ﹤0.01% |
3,450
+179
| +5% | +$10.8K |
|
|
RKUS
797
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $205K | ﹤0.01% |
20,856
+277
| +1% | +$2.72K |
|
|
OA
798
DELISTED
Orbital ATK, Inc.
OA
| $204K | ﹤0.01% |
2,345
| – | – |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $202K | ﹤0.01% |
6,517
| – | – |
|
800
Alnylam Pharmaceuticals
ALNY
$59.4B
| $202K | ﹤0.01% |
3,217
| – | – |
|