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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $12.4M | 0.14% |
205,947
+38,284
| +23% | +$2.3M |
|
177
Allstate
ALL
$53.1B
| $12.2M | 0.14% |
223,202
-46,574
| -17% | -$2.54M |
|
178
Delta Air Lines
DAL
$39.9B
| $12.1M | 0.14% |
441,054
+423,544
| +2,419% | +$11.6M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $12M | 0.14% |
92,601
-15,121
| -14% | -$1.97M |
|
180
Emerson Electric
EMR
$74.6B
| $12M | 0.14% |
170,750
-3,300
| -2% | -$232K |
|
181
Empire State Realty Trust
ESRT
$1.35B
| $12M | 0.14% |
+781,799
| New | +$12M |
|
182
Kroger
KR
$44.8B
| $12M | 0.14% |
604,758
+301,496
| +99% | +$5.96M |
|
183
Helmerich & Payne
HP
$2.01B
| $11.9M | 0.14% |
141,492
+74,907
| +112% | +$6.3M |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.9M | 0.14% |
401,285
+97,752
| +32% | +$2.9M |
|
185
Lockheed Martin
LMT
$108B
| $11.8M | 0.14% |
79,514
-6,815
| -8% | -$1.01M |
|
186
APA Corp
APA
$8.14B
| $11.8M | 0.14% |
137,401
-116,600
| -46% | -$10M |
|
187
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.13% |
106,348
-880
| -0.8% | -$94.9K |
|
188
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.13% |
249,702
+10,408
| +4% | +$477K |
|
189
Capital One
COF
$142B
| $11.4M | 0.13% |
149,184
+94,423
| +172% | +$7.23M |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $11.4M | 0.13% |
156,606
+7,091
| +5% | +$516K |
|
191
Macy's
M
$4.64B
| $11.3M | 0.13% |
211,819
-644
| -0.3% | -$34.4K |
|
192
Comerica
CMA
$8.85B
| $11.3M | 0.13% |
236,758
| – | – |
|
193
Cigna
CI
$81.5B
| $10.7M | 0.12% |
122,874
+91,760
| +295% | +$8.03M |
|
|
SINA
194
DELISTED
Sina Corp
SINA
| $10.6M | 0.12% |
126,360
-104,894
| -45% | -$8.84M |
|
195
Amphenol
APH
$135B
| $10.6M | 0.12% |
954,720
-175,024
| -15% | -$1.95M |
|
196
Prudential Financial
PRU
$37.2B
| $10.4M | 0.12% |
112,473
-1,284
| -1% | -$118K |
|
197
O-I Glass
OI
$1.97B
| $10.3M | 0.12% |
288,574
+70,462
| +32% | +$2.52M |
|
|
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.3M | 0.12% |
755,300
+180,429
| +31% | +$2.46M |
|
199
PPG Industries
PPG
$24.8B
| $10.3M | 0.12% |
108,420
| – | – |
|
|
ALTR
200
DELISTED
ALTERA CORP
ALTR
| $10.2M | 0.12% |
313,206
-31,127
| -9% | -$1.01M |
|