WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $13.8M | 0.13% | 82,695 -19,618 | -19% | -$3.27M |
|
177
Teva Pharmaceuticals
TEVA
$21.1B
| $13.7M | 0.13% | 238,588 +12,390 | +5% | +$713K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $13.7M | 0.13% | 122,245 +59,074 | +94% | +$6.61M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.21B
| $13.7M | 0.13% | 324,263 -180,503 | -36% | -$7.6M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.13% | 73,221 -418 | -0.6% | -$77.3K |
|
181
HDFC Bank
HDB
$182B
| $13.5M | 0.13% | 265,093 +13,046 | +5% | +$662K |
|
182
Mastercard
MA
$538B
| $13.5M | 0.13% | 156,116 -98,425 | -39% | -$8.48M |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.13% | 662,972 +337,227 | +104% | +$6.81M |
|
184
AES
AES
$9.64B
| $13.4M | 0.13% | 971,482 -4,955 | -0.5% | -$68.2K |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.12% | 149,890 -12,900 | -8% | -$1.12M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.12% | 121,970 -5,100 | -4% | -$541K |
|
187
Waters Corp
WAT
$18B
| $12.9M | 0.12% | 114,477 +775 | +0.7% | +$87.4K |
|
188
Healthpeak Properties
DOC
$12.5B
| $12.8M | 0.12% | 289,972 -61,125 | -17% | -$2.69M |
|
189
Texas Instruments
TXN
$184B
| $12.7M | 0.12% | 237,292 -6,745 | -3% | -$361K |
|
190
Chubb
CB
$110B
| $12.4M | 0.12% | 108,356 -26,286 | -20% | -$3.02M |
|
191
Urban Outfitters
URBN
$6.02B
| $12.4M | 0.12% | 353,808 +16,291 | +5% | +$572K |
|
192
Cemex
CX
$13.2B
| $12.4M | 0.12% | 1,215,756 -365,268 | -23% | -$3.72M |
|
193
Televisa
TV
$1.49B
| $12.3M | 0.12% | 359,774 -116,951 | -25% | -$3.98M |
|
194
America Movil
AMX
$60.3B
| $12.2M | 0.12% | 548,811 -266,093 | -33% | -$5.9M |
|
195
Abbott
ABT
$231B
| $12.1M | 0.12% | 269,658 -3,500 | -1% | -$158K |
|
196
T Rowe Price
TROW
$23.6B
| $12.1M | 0.11% | 140,359 -36,900 | -21% | -$3.17M |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $11.7M | 0.11% | 186,230 -8,712 | -4% | -$549K |
|
198
AutoZone
AZO
$70.2B
| $11.6M | 0.11% | 18,688 +344 | +2% | +$213K |
|
199
Edison International
EIX
$21.6B
| $11.5M | 0.11% | 175,278 +84,800 | +94% | +$5.55M |
|
|
DNB
200
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.11% | 93,983 +51,915 | +123% | +$6.28M |
|