WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$8B
(+22%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
242
Reduced
499
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 | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $20.2M | 0.25% | 1,048,087 +332,384 | +46% | +$6.41M |
|
102
Amgen
AMGN
$155B
| $20M | 0.25% | 179,055 -173,855 | -49% | -$19.5M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.25% | 368,483 -194,734 | -35% | -$10.5M |
|
104
United Parcel Service
UPS
$74.1B
| $19.8M | 0.25% | 216,402 +2,258 | +1% | +$206K |
|
105
SL Green Realty
SLG
$4.04B
| $19.7M | 0.25% | 222,132 +82,316 | +59% | +$7.31M |
|
|
HES
106
DELISTED
Hess
HES
| $19.7M | 0.25% | 254,782 +74,119 | +41% | +$5.73M |
|
107
State Street
STT
$32.6B
| $19.7M | 0.25% | 299,044 -21,969 | -7% | -$1.44M |
|
108
Vornado Realty Trust
VNO
$7.3B
| $19.6M | 0.24% | 232,635 +1,994 | +0.9% | +$168K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.24% | 172,134 +22,585 | +15% | +$2.56M |
|
|
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.5M | 0.24% | 423,378 +30,339 | +8% | +$1.4M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $19.4M | 0.24% | 185,778 -10,611 | -5% | -$1.11M |
|
112
GameStop
GME
$10B
| $19.3M | 0.24% | 389,831 -213,958 | -35% | -$10.6M |
|
113
Tenaris
TS
$18.9B
| $19.3M | 0.24% | 412,753 +87,602 | +27% | +$4.1M |
|
114
Everest Group
EG
$14.3B
| $19.1M | 0.24% | 131,096 -13,066 | -9% | -$1.9M |
|
115
T Rowe Price
TROW
$23.6B
| $18.8M | 0.24% | 262,052 +181,165 | +224% | +$13M |
|
|
VALE.P
116
DELISTED
Vale S A
VALE.P
| $18.2M | 0.23% | 1,280,372 +69,343 | +6% | +$985K |
|
117
KeyCorp
KEY
$21.2B
| $18.1M | 0.23% | 1,589,922 -716,034 | -31% | -$8.16M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.22% | 1,073,910 +705,199 | +191% | +$11.8M |
|
119
Petrobras Class A
PBR.A
$73.9B
| $17.8M | 0.22% | 1,064,356 +46,186 | +5% | +$773K |
|
120
Tyson Foods
TSN
$20.2B
| $17.4M | 0.22% | 616,222 -285,766 | -32% | -$8.08M |
|
121
Televisa
TV
$1.49B
| $17.4M | 0.22% | 622,616 -137,805 | -18% | -$3.85M |
|
122
American Express
AXP
$231B
| $16.5M | 0.21% | 218,685 -1,208 | -0.5% | -$91.2K |
|
123
McKesson
MCK
$85.4B
| $16.4M | 0.21% | 127,970 +13,869 | +12% | +$1.78M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $16.4M | 0.21% | 353,193 -7,012 | -2% | -$326K |
|
125
Marvell Technology
MRVL
$54.2B
| $16.4M | 0.2% | 1,422,973 +92,536 | +7% | +$1.06M |
|