WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $16.7M | 0.18% |
254,561
-105,954
| -29% | -$6.96M |
|
127
CVS Health
CVS
$93.5B
| $16.3M | 0.18% |
157,418
-176,515
| -53% | -$18.3M |
|
128
Colgate-Palmolive
CL
$67.6B
| $16.2M | 0.18% |
229,759
+11,007
| +5% | +$778K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.17% |
335,776
-38,982
| -10% | -$1.85M |
|
130
American Express
AXP
$230B
| $15.8M | 0.17% |
257,904
-48
| -0% | -$2.95K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $15.6M | 0.17% |
283,831
-150,197
| -35% | -$8.26M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.17% |
247,838
+28,265
| +13% | +$1.77M |
|
133
Robert Half
RHI
$3.8B
| $15.2M | 0.17% |
327,189
+190,160
| +139% | +$8.86M |
|
134
Quest Diagnostics
DGX
$20.1B
| $14.8M | 0.16% |
206,455
+27,907
| +16% | +$1.99M |
|
135
Archer Daniels Midland
ADM
$29.8B
| $14.7M | 0.16% |
405,281
+6,414
| +2% | +$233K |
|
136
Avnet
AVT
$4.47B
| $14.7M | 0.16% |
331,552
-40,962
| -11% | -$1.81M |
|
137
Amphenol
APH
$138B
| $14.6M | 0.16% |
1,012,280
+75,104
| +8% | +$1.09M |
|
138
W.W. Grainger
GWW
$49.2B
| $14.5M | 0.16% |
61,934
-6,434
| -9% | -$1.5M |
|
139
Sunstone Hotel Investors
SHO
$1.8B
| $14.4M | 0.16% |
1,029,401
-37,823
| -4% | -$530K |
|
140
American Tower
AMT
$91.4B
| $14.2M | 0.15% |
138,804
+19,900
| +17% | +$2.04M |
|
141
Zoetis
ZTS
$67.9B
| $14.1M | 0.15% |
319,190
-242,944
| -43% | -$10.8M |
|
142
Goldman Sachs
GS
$227B
| $13.9M | 0.15% |
88,710
-160,862
| -64% | -$25.3M |
|
143
HCA Healthcare
HCA
$96.3B
| $13.9M | 0.15% |
177,971
+11,249
| +7% | +$878K |
|
144
PVH
PVH
$4.29B
| $13.9M | 0.15% |
140,038
+90,803
| +184% | +$8.99M |
|
145
HDFC Bank
HDB
$181B
| $13.8M | 0.15% |
449,400
-36,360
| -7% | -$1.12M |
|
146
The Mosaic Company
MOS
$10.4B
| $13.6M | 0.15% |
296,367
-13,807
| -4% | -$634K |
|
147
Equinix
EQIX
$75.2B
| $13.5M | 0.15% |
40,675
+1,323
| +3% | +$438K |
|
|
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.15% |
248,780
-108,750
| -30% | -$5.85M |
|
149
Tyson Foods
TSN
$20B
| $13.3M | 0.14% |
198,953
+157,731
| +383% | +$10.5M |
|
150
Bank of America
BAC
$375B
| $13.2M | 0.14% |
976,896
-568,420
| -37% | -$7.69M |
|