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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $15.6M | 0.18% |
150,886
-14,570
| -9% | -$1.51M |
|
|
PTR
152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15.5M | 0.18% |
141,416
+25,224
| +22% | +$2.77M |
|
153
Gen Digital
GEN
$18.2B
| $15.4M | 0.18% |
652,862
+54,583
| +9% | +$1.29M |
|
154
Franklin Resources
BEN
$13B
| $15.3M | 0.18% |
265,409
+44,044
| +20% | +$2.54M |
|
155
Bank of New York Mellon
BK
$73.1B
| $15.3M | 0.18% |
437,954
-73,137
| -14% | -$2.56M |
|
156
Phillips 66
PSX
$53.2B
| $14.8M | 0.17% |
191,402
+112,827
| +144% | +$8.7M |
|
157
Aflac
AFL
$57.2B
| $14.5M | 0.17% |
432,832
+66,024
| +18% | +$2.21M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.16% |
180,475
+38,161
| +27% | +$3.03M |
|
159
Tenaris
TS
$18.2B
| $14.1M | 0.16% |
322,855
-89,898
| -22% | -$3.93M |
|
160
TE Connectivity
TEL
$61.7B
| $14M | 0.16% |
253,995
+97,900
| +63% | +$5.39M |
|
161
Boeing
BA
$174B
| $14M | 0.16% |
102,515
-361
| -0.4% | -$49.3K |
|
162
Cencora
COR
$56.7B
| $14M | 0.16% |
198,953
-1,500
| -0.7% | -$105K |
|
163
Canadian National Railway
CNI
$60.3B
| $13.8M | 0.16% |
242,303
-37,913
| -14% | -$2.16M |
|
164
Humana
HUM
$37B
| $13.8M | 0.16% |
133,434
+2,300
| +2% | +$237K |
|
165
NVIDIA
NVDA
$4.07T
| $13.7M | 0.16% |
34,094,080
+7,411,120
| +28% | +$2.97M |
|
166
Essex Property Trust
ESS
$17.3B
| $13.5M | 0.15% |
94,258
-50,662
| -35% | -$7.27M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.15% |
190,333
-225,352
| -54% | -$15.8M |
|
168
Healthpeak Properties
DOC
$12.8B
| $13.1M | 0.15% |
397,036
+39,842
| +11% | +$1.32M |
|
169
Equity Lifestyle Properties
ELS
$12B
| $13.1M | 0.15% |
721,912
+25,600
| +4% | +$464K |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.15% |
185,783
-15,803
| -8% | -$1.09M |
|
171
Avery Dennison
AVY
$13.1B
| $12.6M | 0.14% |
251,081
-479
| -0.2% | -$24K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.14% |
356,805
-800
| -0.2% | -$28.2K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.14% |
156,598
-36,706
| -19% | -$2.95M |
|
174
Ford
F
$46.7B
| $12.5M | 0.14% |
811,268
+146,419
| +22% | +$2.26M |
|
175
Waters Corp
WAT
$18.2B
| $12.4M | 0.14% |
124,468
+32,965
| +36% | +$3.3M |
|