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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.82B
| $20.9M | 0.24% |
206,483
+66,333
| +47% | +$6.73M |
|
102
Welltower
WELL
$112B
| $20.8M | 0.24% |
388,614
-139,301
| -26% | -$7.46M |
|
103
McKesson
MCK
$85.5B
| $20.6M | 0.24% |
127,817
-153
| -0.1% | -$24.7K |
|
104
Kimberly-Clark
KMB
$42.9B
| $20.5M | 0.23% |
204,300
-50,972
| -20% | -$5.11M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.23% |
172,006
-128
| -0.1% | -$15.2K |
|
106
Amgen
AMGN
$153B
| $20.4M | 0.23% |
178,486
-569
| -0.3% | -$64.9K |
|
107
Marvell Technology
MRVL
$54.3B
| $20.4M | 0.23% |
1,416,673
-6,300
| -0.4% | -$90.6K |
|
108
Union Pacific
UNP
$130B
| $20M | 0.23% |
238,076
+138,702
| +140% | +$11.7M |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $20M | 0.23% |
92,249
+85,162
| +1,202% | +$18.5M |
|
|
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.9M | 0.23% |
446,523
+23,145
| +5% | +$1.03M |
|
111
United Parcel Service
UPS
$72B
| $19.7M | 0.23% |
187,219
-29,183
| -13% | -$3.07M |
|
112
Teva Pharmaceuticals
TEVA
$21.6B
| $19.7M | 0.23% |
490,628
+78,700
| +19% | +$3.15M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.22% |
1,077,210
+3,300
| +0.3% | +$58.8K |
|
114
Tyson Foods
TSN
$19.9B
| $19.2M | 0.22% |
572,722
-43,500
| -7% | -$1.46M |
|
115
Biogen
BIIB
$20.8B
| $19M | 0.22% |
67,846
+44,552
| +191% | +$12.5M |
|
116
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.22% |
353,113
-80
| -0% | -$4.29K |
|
117
Everest Group
EG
$14.3B
| $18.9M | 0.22% |
121,196
-9,900
| -8% | -$1.54M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.84B
| $18.9M | 0.22% |
483,219
+202,329
| +72% | +$7.91M |
|
119
State Street
STT
$32B
| $18.7M | 0.21% |
255,201
-43,843
| -15% | -$3.22M |
|
120
Cognizant
CTSH
$35.1B
| $18.6M | 0.21% |
369,216
+33,840
| +10% | +$1.71M |
|
121
Zimmer Biomet
ZBH
$20.8B
| $18.6M | 0.21% |
205,712
+92,906
| +82% | +$8.41M |
|
122
Occidental Petroleum
OXY
$44.9B
| $18.4M | 0.21% |
202,432
-24,178
| -11% | -$2.2M |
|
123
SL Green Realty
SLG
$4.36B
| $18.3M | 0.21% |
204,969
-24,497
| -11% | -$2.19M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.21% |
319,095
-49,388
| -13% | -$2.84M |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.21% |
174,370
+82,200
| +89% | +$8.62M |
|