WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $11.1M | 0.14% |
375,001
-28,878
| -7% | -$857K |
|
177
Qualcomm
QCOM
$172B
| $11.1M | 0.14% |
164,137
+13,788
| +9% | +$929K |
|
178
Lockheed Martin
LMT
$108B
| $11M | 0.14% |
86,329
-5,379
| -6% | -$686K |
|
179
Avery Dennison
AVY
$13B
| $10.9M | 0.14% |
251,560
+43,765
| +21% | +$1.9M |
|
180
Amphenol
APH
$135B
| $10.9M | 0.14% |
1,129,744
-98,048
| -8% | -$948K |
|
181
NOV
NOV
$4.92B
| $10.9M | 0.14% |
154,106
-229
| -0.1% | -$16.1K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $10.8M | 0.14% |
241,852
+35,126
| +17% | +$1.57M |
|
183
Douglas Emmett
DEI
$2.81B
| $10.6M | 0.13% |
451,500
+112,500
| +33% | +$2.64M |
|
184
Becton Dickinson
BDX
$55B
| $10.5M | 0.13% |
107,228
+10,753
| +11% | +$1.05M |
|
185
Target
TGT
$42.2B
| $10.4M | 0.13% |
162,905
-20,891
| -11% | -$1.34M |
|
|
WRI
186
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.13% |
354,200
+218,900
| +162% | +$6.42M |
|
187
NVIDIA
NVDA
$4.06T
| $10.4M | 0.13% |
26,682,960
+8,480,360
| +47% | +$3.3M |
|
188
Edgewell Personal Care
EPC
$1.1B
| $10.3M | 0.13% |
153,113
+149,233
| +3,846% | +$10.1M |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.13% |
87,972
+13,970
| +19% | +$1.61M |
|
190
Vipshop
VIPS
$8.5B
| $10.1M | 0.13% |
1,771,380
+301,580
| +21% | +$1.71M |
|
191
Aptiv
APTV
$17.4B
| $9.79M | 0.12% |
167,663
-32,182
| -16% | -$1.88M |
|
192
Waters Corp
WAT
$18.2B
| $9.72M | 0.12% |
91,503
-8,593
| -9% | -$913K |
|
193
Baidu
BIDU
$34.7B
| $9.64M | 0.12% |
62,105
+57,807
| +1,345% | +$8.97M |
|
194
Morgan Stanley
MS
$237B
| $9.58M | 0.12% |
355,594
-134,021
| -27% | -$3.61M |
|
195
Ryanair
RYAAY
$32.2B
| $9.52M | 0.12% |
+466,684
| New | +$9.52M |
|
|
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.46M | 0.12% |
142,417
-5,170
| -4% | -$344K |
|
197
Murphy Oil
MUR
$3.52B
| $9.31M | 0.12% |
154,399
+62,435
| +68% | +$3.77M |
|
198
Comerica
CMA
$8.9B
| $9.3M | 0.12% |
236,758
+27,730
| +13% | +$1.09M |
|
199
Macy's
M
$4.57B
| $9.19M | 0.11% |
212,463
-12,763
| -6% | -$552K |
|
200
Omnicom Group
OMC
$15.3B
| $9.15M | 0.11% |
144,219
-61,209
| -30% | -$3.88M |
|