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 | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $16.2M | 0.2% |
+231,254
| New | +$16.2M |
|
127
KLA
KLAC
$111B
| $16.1M | 0.2% |
265,268
+133,498
| +101% | +$8.12M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $15.6M | 0.2% |
202,844
-77,742
| -28% | -$5.99M |
|
129
SLM Corp
SLM
$6.44B
| $15.6M | 0.2% |
1,753,367
-149,094
| -8% | -$1.33M |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $15.6M | 0.19% |
+411,928
| New | +$15.6M |
|
131
Chubb
CB
$111B
| $15.5M | 0.19% |
165,456
+46,150
| +39% | +$4.32M |
|
132
Bank of New York Mellon
BK
$73.8B
| $15.4M | 0.19% |
511,091
-187,986
| -27% | -$5.68M |
|
133
Altria Group
MO
$112B
| $15.4M | 0.19% |
446,777
-13,795
| -3% | -$474K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.19% |
193,304
-19,825
| -9% | -$1.53M |
|
135
Travelers Companies
TRV
$62.3B
| $14.9M | 0.19% |
175,828
-6,518
| -4% | -$552K |
|
136
Unum
UNM
$12.4B
| $14.9M | 0.19% |
488,215
+15,062
| +3% | +$458K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.19% |
177,279
-58,045
| -25% | -$4.85M |
|
138
Gen Digital
GEN
$18.3B
| $14.8M | 0.19% |
598,279
-16,183
| -3% | -$401K |
|
139
UnitedHealth
UNH
$279B
| $14.8M | 0.18% |
206,105
-112,665
| -35% | -$8.07M |
|
140
Seagate
STX
$37.5B
| $14.5M | 0.18% |
331,039
-174,641
| -35% | -$7.64M |
|
141
Federal Realty Investment Trust
FRT
$8.63B
| $14.2M | 0.18% |
140,150
+3,673
| +3% | +$373K |
|
142
Canadian National Railway
CNI
$60.3B
| $14.2M | 0.18% |
+280,216
| New | +$14.2M |
|
|
BRE
143
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14.2M | 0.18% |
279,700
+103,800
| +59% | +$5.27M |
|
144
Booking.com
BKNG
$181B
| $14M | 0.17% |
13,821
-709
| -5% | -$717K |
|
145
Cognizant
CTSH
$35.1B
| $13.8M | 0.17% |
335,376
+10,372
| +3% | +$426K |
|
146
Allstate
ALL
$53.9B
| $13.6M | 0.17% |
269,776
-79,802
| -23% | -$4.03M |
|
147
Healthpeak Properties
DOC
$12.3B
| $13.3M | 0.17% |
357,194
-8,694
| -2% | -$324K |
|
148
CF Industries
CF
$13.7B
| $13.3M | 0.17% |
315,415
-182,080
| -37% | -$7.68M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.17% |
142,314
-53,741
| -27% | -$5M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $12.9M | 0.16% |
107,722
-2,459
| -2% | -$296K |
|