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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $9.08M | 0.11% |
110,297
-5,688
| -5% | -$468K |
|
202
PPG Industries
PPG
$24.8B
| $9.06M | 0.11% |
108,420
+25,728
| +31% | +$2.15M |
|
203
Alexandria Real Estate Equities
ARE
$14.4B
| $9.03M | 0.11% |
141,500
+25,300
| +22% | +$1.62M |
|
204
DTE Energy
DTE
$28.3B
| $9.03M | 0.11% |
160,850
-4,032
| -2% | -$226K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $9M | 0.11% |
112,806
+41,579
| +58% | +$3.32M |
|
206
Braskem
BAK
$1.38B
| $8.92M | 0.11% |
559,109
-268,090
| -32% | -$4.28M |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $8.88M | 0.11% |
92,170
+42,909
| +87% | +$4.14M |
|
208
Prudential Financial
PRU
$37.7B
| $8.87M | 0.11% |
113,757
-93,305
| -45% | -$7.28M |
|
209
Corning
GLW
$60.4B
| $8.75M | 0.11% |
599,476
-184,013
| -23% | -$2.68M |
|
210
American Electric Power
AEP
$57.6B
| $8.75M | 0.11% |
201,738
-3,705
| -2% | -$161K |
|
211
Cummins
CMI
$55B
| $8.68M | 0.11% |
65,315
+1,537
| +2% | +$204K |
|
|
CFN
212
DELISTED
CAREFUSION CORPORATION
CFN
| $8.67M | 0.11% |
234,856
+54,912
| +31% | +$2.03M |
|
213
Amazon
AMZN
$2.49T
| $8.6M | 0.11% |
550,040
-434,160
| -44% | -$6.79M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $8.59M | 0.11% |
352,390
-31,972
| -8% | -$780K |
|
215
AES
AES
$9.06B
| $8.58M | 0.11% |
645,383
-45,688
| -7% | -$607K |
|
216
Freeport-McMoran
FCX
$65.9B
| $8.47M | 0.11% |
255,923
+26,319
| +11% | +$871K |
|
217
Nike
NKE
$110B
| $8.4M | 0.11% |
231,244
-26,280
| -10% | -$954K |
|
218
AutoZone
AZO
$70.7B
| $8.35M | 0.1% |
19,748
+16,393
| +489% | +$6.93M |
|
219
Nu Skin
NUS
$583M
| $8.18M | 0.1% |
85,477
-15,100
| -15% | -$1.45M |
|
220
TE Connectivity
TEL
$61.4B
| $8.08M | 0.1% |
156,095
+71,319
| +84% | +$3.69M |
|
221
Duke Energy
DUK
$93.6B
| $8.05M | 0.1% |
120,567
-6,421
| -5% | -$429K |
|
222
Camden Property Trust
CPT
$11.9B
| $8.05M | 0.1% |
130,997
-51,948
| -28% | -$3.19M |
|
223
Brookdale Senior Living
BKD
$1.79B
| $8.01M | 0.1% |
304,623
+168,423
| +124% | +$4.43M |
|
|
BSMX
224
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.94M | 0.1% |
+574,871
| New | +$7.94M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.9M | 0.1% |
303,533
+214,440
| +241% | +$5.58M |
|