WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.2B
(+3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.88%
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $20.3M | 0.22% |
189,074
-106,550
| -36% | -$11.4M |
|
102
State Street
STT
$32.1B
| $19.8M | 0.22% |
338,947
+16,650
| +5% | +$974K |
|
103
Infosys
INFY
$69B
| $19.6M | 0.21% |
1,031,893
-604,597
| -37% | -$11.5M |
|
104
Omnicom Group
OMC
$15B
| $19.6M | 0.21% |
235,153
+52,624
| +29% | +$4.38M |
|
105
TJX Companies
TJX
$155B
| $19.3M | 0.21% |
245,792
+3,976
| +2% | +$312K |
|
106
Citizens Financial Group
CFG
$22.3B
| $18.9M | 0.21% |
904,044
-266,008
| -23% | -$5.57M |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18.9M | 0.21% |
285,557
+141,107
| +98% | +$9.36M |
|
108
Intel
INTC
$105B
| $18.9M | 0.21% |
559,250
-118,458
| -17% | -$4.01M |
|
|
EQY
109
DELISTED
Equity One
EQY
| $18.7M | 0.2% |
651,408
+147,463
| +29% | +$4.23M |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.2% |
827,488
-79,881
| -9% | -$1.8M |
|
111
Vornado Realty Trust
VNO
$7.55B
| $18.6M | 0.2% |
197,338
-6,258
| -3% | -$591K |
|
112
Bank of New York Mellon
BK
$73.8B
| $18.5M | 0.2% |
503,278
-101,366
| -17% | -$3.73M |
|
113
Biogen
BIIB
$20.8B
| $18.5M | 0.2% |
88,010
+12,058
| +16% | +$2.54M |
|
114
Kellanova
K
$27.5B
| $18.1M | 0.2% |
236,905
+14,121
| +6% | +$1.08M |
|
115
Marathon Petroleum
MPC
$54.4B
| $18.1M | 0.2% |
486,406
-20,638
| -4% | -$767K |
|
116
Telefônica Brasil
VIV
$19.7B
| $18M | 0.2% |
1,437,293
+343,814
| +31% | +$4.29M |
|
117
Canadian National Railway
CNI
$60.3B
| $17.9M | 0.19% |
+286,957
| New | +$17.9M |
|
118
CubeSmart
CUBE
$9.31B
| $17.6M | 0.19% |
529,777
-108,689
| -17% | -$3.62M |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.5M | 0.19% |
1,103,007
-2,775
| -0.3% | -$44K |
|
120
Carnival Corp
CCL
$42.5B
| $17.4M | 0.19% |
330,231
+17,809
| +6% | +$940K |
|
121
Texas Instruments
TXN
$178B
| $17.4M | 0.19% |
303,190
-16,494
| -5% | -$947K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.19% |
416,932
+119,477
| +40% | +$4.93M |
|
123
American International
AIG
$45.1B
| $17.1M | 0.19% |
317,114
-218,693
| -41% | -$11.8M |
|
124
McKesson
MCK
$85.9B
| $17.1M | 0.19% |
121,055
-17,517
| -13% | -$2.47M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $16.8M | 0.18% |
616,130
+16,731
| +3% | +$456K |
|