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 | |
|---|---|---|---|---|---|---|
|
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $258K | ﹤0.01% |
15,314
-394
| -3% | -$6.64K |
|
852
Martin Marietta Materials
MLM
$37.5B
| $251K | ﹤0.01% |
2,559
-73
| -3% | -$7.17K |
|
853
Yelp
YELP
$2.02B
| $249K | ﹤0.01% |
+3,760
| New | +$249K |
|
|
FSL
854
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $248K | ﹤0.01% |
14,930
+1,460
| +11% | +$24.3K |
|
855
AMC Networks
AMCX
$328M
| $247K | ﹤0.01% |
3,610
+1,060
| +42% | +$72.6K |
|
|
INTX
856
DELISTED
Intersections, Inc.
INTX
| $247K | ﹤0.01% |
28,138
| – | – |
|
857
Winmark
WINA
$1.7B
| $236K | ﹤0.01% |
+3,200
| New | +$236K |
|
|
FTR
858
DELISTED
Frontier Communications Corp.
FTR
| $233K | ﹤0.01% |
3,726
-104
| -3% | -$6.51K |
|
|
BBOX
859
DELISTED
Black Box Corp
BBOX
| $233K | ﹤0.01% |
7,600
| – | – |
|
860
Cintas
CTAS
$82.4B
| $232K | ﹤0.01% |
18,136
-624
| -3% | -$7.99K |
|
861
TEGNA Inc
TGNA
$3.38B
| $228K | ﹤0.01% |
16,248
| – | – |
|
862
Hologic
HOLX
$14.8B
| $227K | ﹤0.01% |
10,988
-339
| -3% | -$7K |
|
863
NCR Voyix
VYX
$1.84B
| $227K | ﹤0.01% |
+9,324
| New | +$227K |
|
|
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $226K | ﹤0.01% |
5,950
+570
| +11% | +$21.6K |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| $223K | ﹤0.01% |
2,150
-1,476
| -41% | -$153K |
|
866
Guidewire Software
GWRE
$22B
| $222K | ﹤0.01% |
4,710
-1,090
| -19% | -$51.4K |
|
|
QLIK
867
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $220K | ﹤0.01% |
6,430
-440
| -6% | -$15.1K |
|
|
FNSR
868
DELISTED
Finisar Corp
FNSR
| $218K | ﹤0.01% |
9,650
-13,210
| -58% | -$299K |
|
869
Iron Mountain
IRM
$27.2B
| $218K | ﹤0.01% |
8,720
-5,085
| -37% | -$127K |
|
870
Wipro
WIT
$28.6B
| $216K | ﹤0.01% |
112,427
+56,000
| +99% | +$108K |
|
|
TEN
871
Tsakos Energy Navigation Ltd.
TEN
$669M
| $215K | ﹤0.01% |
+8,240
| New | +$215K |
|
872
Albemarle
ALB
$9.6B
| $214K | ﹤0.01% |
3,408
| – | – |
|
873
UDR
UDR
$13B
| $212K | ﹤0.01% |
8,956
-66,814
| -88% | -$1.58M |
|
|
ENFY
874
Enlightify Inc.
ENFY
$16.2M
| $208K | ﹤0.01% |
+3,814
| New | +$208K |
|
875
Arrow Electronics
ARW
$6.57B
| $197K | ﹤0.01% |
4,060
-54,633
| -93% | -$2.65M |
|