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 | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$11.2B
| $170K | ﹤0.01% |
4,770
| – | – |
|
|
BUFF
827
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $169K | ﹤0.01% |
6,605
+119
| +2% | +$3.05K |
|
828
Navient
NAVI
$1.37B
| $165K | ﹤0.01% |
13,747
| – | – |
|
|
NFX
829
DELISTED
Newfield Exploration
NFX
| $159K | ﹤0.01% |
4,781
| – | – |
|
|
RGC
830
DELISTED
Regal Entertainment Group
RGC
| $158K | ﹤0.01% |
+7,496
| New | +$158K |
|
831
Garmin
GRMN
$45.7B
| $152K | ﹤0.01% |
+3,806
| New | +$152K |
|
832
Steris
STE
$24.2B
| $151K | ﹤0.01% |
+2,130
| New | +$151K |
|
|
AUO
833
DELISTED
AU Optronics Corp
AUO
| $150K | ﹤0.01% |
50,700
+24,500
| +94% | +$72.3K |
|
834
Plains GP Holdings
PAGP
$3.64B
| $146K | ﹤0.01% |
6,320
| – | – |
|
835
Oceaneering
OII
$2.41B
| $144K | ﹤0.01% |
4,326
| – | – |
|
836
Sonoco
SON
$4.56B
| $144K | ﹤0.01% |
2,960
-66,300
| -96% | -$3.22M |
|
837
Liberty Media Series A
FWONA
$22.6B
| $143K | ﹤0.01% |
5,497
| – | – |
|
838
Owens Corning
OC
$13B
| $138K | ﹤0.01% |
2,927
| – | – |
|
|
HDP
839
DELISTED
Hortonworks, Inc.
HDP
| $135K | ﹤0.01% |
11,945
+5,794
| +94% | +$65.5K |
|
840
GameStop
GME
$10.1B
| $134K | ﹤0.01% |
16,836
-254,400
| -94% | -$2.02M |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $133K | ﹤0.01% |
1,290
-18,100
| -93% | -$1.87M |
|
842
AutoNation
AN
$8.55B
| $132K | ﹤0.01% |
2,837
| – | – |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $127K | ﹤0.01% |
+3,833
| New | +$127K |
|
|
DATA
844
DELISTED
Tableau Software, Inc.
DATA
| $126K | ﹤0.01% |
2,753
| – | – |
|
|
CBI
845
DELISTED
Chicago Bridge & Iron Nv
CBI
| $115K | ﹤0.01% |
+3,137
| New | +$115K |
|
|
S
846
DELISTED
Sprint Corporation
S
| $108K | ﹤0.01% |
31,021
| – | – |
|
847
Ecopetrol
EC
$18.7B
| $104K | ﹤0.01% |
12,068
+2,400
| +25% | +$20.7K |
|
848
Globant
GLOB
$2.78B
| $93.1K | ﹤0.01% |
3,018
+269
| +10% | +$8.3K |
|
|
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89.5K | ﹤0.01% |
2,947
| – | – |
|
850
Zillow
Z
$21.3B
| $77K | ﹤0.01% |
3,243
| – | – |
|