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
Cap. Flow
+$77.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108

Top Buys

1
ACN icon
Accenture
ACN
$148M
2
LBTYK icon
Liberty Global Class C
LBTYK
$137M
3
CHKP icon
Check Point Software Technologies
CHKP
$134M
4
MSFT icon
Microsoft
MSFT
$121M
5
ORCL icon
Oracle
ORCL
$111M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$346M
2
GILD icon
Gilead Sciences
GILD
$129M
3
BKNG icon
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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$13.2M 0.14%
208,519
+84,966
+69% +$5.38M
NVDA icon
152
NVIDIA
NVDA
$4.06T
$13M 0.14%
14,626,040
+6,464,280
+79% +$5.76M
FRT icon
153
Federal Realty Investment Trust
FRT
$8.82B
$13M 0.14%
83,402
-23,289
-22% -$3.63M
LYB icon
154
LyondellBasell Industries
LYB
$17.5B
$13M 0.14%
151,820
+12,518
+9% +$1.07M
SLB icon
155
Schlumberger
SLB
$53.6B
$12.9M 0.14%
174,864
+170,427
+3,841% +$12.6M
RTN
156
DELISTED
Raytheon Company
RTN
$12.8M 0.14%
104,658
+1,033
+1% +$127K
CTAS icon
157
Cintas
CTAS
$81.9B
$12.8M 0.14%
571,456
+196,912
+53% +$4.42M
PM icon
158
Philip Morris
PM
$251B
$12.8M 0.14%
130,439
-141,351
-52% -$13.9M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.14%
186,199
+1,005
+0.5% +$69K
KO icon
160
Coca-Cola
KO
$293B
$12.8M 0.14%
275,088
-186,691
-40% -$8.66M
EXR icon
161
Extra Space Storage
EXR
$31.1B
$12.6M 0.14%
135,154
+43,767
+48% +$4.09M
LUV icon
162
Southwest Airlines
LUV
$16.4B
$12.6M 0.14%
281,643
-283,984
-50% -$12.7M
COR icon
163
Cencora
COR
$56.8B
$12.6M 0.14%
145,646
-92,865
-39% -$8.04M
TPR icon
164
Tapestry
TPR
$21.6B
$12.5M 0.14%
312,112
+142,823
+84% +$5.73M
PEB icon
165
Pebblebrook Hotel Trust
PEB
$1.4B
$12.4M 0.14%
427,409
+194,266
+83% +$5.65M
INXN
166
DELISTED
Interxion Holding N.V.
INXN
$12.4M 0.13%
+357,644
New +$12.4M
HLT icon
167
Hilton Worldwide
HLT
$64.1B
$12.3M 0.13%
182,223
+121,570
+200% +$8.21M
CAG icon
168
Conagra Brands
CAG
$9.21B
$12.1M 0.13%
349,871
-84,288
-19% -$2.93M
PAAS icon
169
Pan American Silver
PAAS
$12.5B
$12.1M 0.13%
+1,109,966
New +$12.1M
ABT icon
170
Abbott
ABT
$232B
$11.7M 0.13%
280,108
+22,253
+9% +$931K
IBM icon
171
IBM
IBM
$230B
$11.6M 0.13%
154,619
+14,462
+10% +$1.09M
JNPR
172
DELISTED
Juniper Networks
JNPR
$11.5M 0.13%
451,485
-209,417
-32% -$5.34M
PX
173
DELISTED
Praxair Inc
PX
$11.5M 0.12%
100,288
+4,495
+5% +$514K
VTR icon
174
Ventas
VTR
$30.7B
$11.4M 0.12%
182,537
-144,408
-44% -$9M
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.12%
358,959
+199,580
+125% +$6.29M
5 6
7
8 9