WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$165M |
| 2 |
AGN
Allergan plc
AGN
|
$164M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Gilead Sciences
GILD
|
$85.6M |
| 5 |
Micron Technology
MU
|
$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$335M |
| 2 |
Chart Industries
GTLS
|
$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$76.3M |
| 4 |
Oracle
ORCL
|
$71.8M |
| 5 |
Stratasys
SSYS
|
$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.2M | 0.28% |
1,120,155
+99,070
| +10% | +$2.14M |
|
77
Baxter International
BAX
$12.5B
| $24.2M | 0.28% |
640,025
+60,482
| +10% | +$2.28M |
|
78
Public Storage
PSA
$52.2B
| $24M | 0.27% |
159,672
-22,313
| -12% | -$3.36M |
|
79
CVS Health
CVS
$93.6B
| $23.9M | 0.27% |
334,604
-177,407
| -35% | -$12.7M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.27% |
214,904
-7,779
| -3% | -$866K |
|
81
Honeywell
HON
$136B
| $23.8M | 0.27% |
273,360
-40,968
| -13% | -$3.57M |
|
82
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.27% |
545,593
-8,189
| -1% | -$355K |
|
|
HES
83
DELISTED
Hess
HES
| $23.5M | 0.27% |
282,682
+27,900
| +11% | +$2.32M |
|
84
AXIS Capital
AXS
$7.62B
| $23.4M | 0.27% |
492,842
-45,202
| -8% | -$2.15M |
|
|
CSC
85
DELISTED
Computer Sciences
CSC
| $23.3M | 0.27% |
989,394
+17,798
| +2% | +$419K |
|
86
Equity Residential
EQR
$25.5B
| $23M | 0.26% |
444,060
-173,706
| -28% | -$9.01M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $23M | 0.26% |
410,332
-34,069
| -8% | -$1.91M |
|
88
Best Buy
BBY
$16.1B
| $23M | 0.26% |
575,746
+428,825
| +292% | +$17.1M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.26% |
341,790
-48,032
| -12% | -$3.21M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $22.5M | 0.26% |
248,558
+45,714
| +23% | +$4.15M |
|
91
HP
HPQ
$27.4B
| $22.4M | 0.26% |
1,761,065
+471,149
| +37% | +$5.99M |
|
92
RTX Corp
RTX
$211B
| $22.3M | 0.25% |
311,129
-36,497
| -10% | -$2.61M |
|
93
Walmart
WMT
$801B
| $22.2M | 0.25% |
845,034
-44,871
| -5% | -$1.18M |
|
94
Comcast
CMCSA
$125B
| $21.9M | 0.25% |
841,928
+569,460
| +209% | +$14.8M |
|
95
Host Hotels & Resorts
HST
$12B
| $21.9M | 0.25% |
1,124,834
-273,672
| -20% | -$5.32M |
|
96
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.25% |
515,937
+17,777
| +4% | +$749K |
|
97
UnitedHealth
UNH
$286B
| $21.7M | 0.25% |
288,293
+82,188
| +40% | +$6.19M |
|
98
Nike
NKE
$109B
| $21.4M | 0.24% |
543,192
+311,948
| +135% | +$12.3M |
|
99
Qualcomm
QCOM
$172B
| $21.2M | 0.24% |
285,296
+121,159
| +74% | +$9M |
|
100
KeyCorp
KEY
$20.8B
| $21.2M | 0.24% |
1,576,822
-13,100
| -0.8% | -$176K |
|