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
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $9.85M | 0.11% |
155,480
-8,105
| -5% | -$513K |
|
202
PPG Industries
PPG
$24.8B
| $9.81M | 0.11% |
88,014
+45,889
| +109% | +$5.12M |
|
203
HP
HPQ
$27.4B
| $9.73M | 0.11% |
789,678
+503,494
| +176% | +$6.2M |
|
204
Crown Castle
CCI
$41.9B
| $9.69M | 0.11% |
112,045
+17,226
| +18% | +$1.49M |
|
205
American Water Works
AWK
$28B
| $9.68M | 0.11% |
140,465
+61,158
| +77% | +$4.22M |
|
206
Adobe
ADBE
$148B
| $9.66M | 0.11% |
103,025
+52,238
| +103% | +$4.9M |
|
207
BRF SA
BRFS
$5.86B
| $9.65M | 0.1% |
+678,507
| New | +$9.65M |
|
|
EDR
208
DELISTED
Education Realty Trust Inc
EDR
| $9.57M | 0.1% |
229,937
-53,760
| -19% | -$2.24M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $9.53M | 0.1% |
241,695
-68,730
| -22% | -$2.71M |
|
210
Avery Dennison
AVY
$13.1B
| $9.52M | 0.1% |
132,042
+24,715
| +23% | +$1.78M |
|
211
Best Buy
BBY
$16.1B
| $9.38M | 0.1% |
284,872
-347,159
| -55% | -$11.4M |
|
212
CareTrust REIT
CTRE
$7.56B
| $9.26M | 0.1% |
729,185
+412,494
| +130% | +$5.24M |
|
213
Costco
COST
$427B
| $9.22M | 0.1% |
58,507
+28,111
| +92% | +$4.43M |
|
|
214
Booking.com
BKNG
$178B
| $9.15M | 0.1% |
7,099
-96,748
| -93% | -$125M |
|
215
Micron Technology
MU
$147B
| $9.02M | 0.1% |
554,071
-411,295
| -43% | -$6.7M |
|
216
American Electric Power
AEP
$57.8B
| $8.92M | 0.1% |
134,270
+108,920
| +430% | +$7.23M |
|
217
Phillips 66
PSX
$53.2B
| $8.75M | 0.1% |
101,041
+73,042
| +261% | +$6.32M |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $8.72M | 0.09% |
124,686
+121,785
| +4,198% | +$8.52M |
|
219
Xerox
XRX
$493M
| $8.64M | 0.09% |
293,714
| – | – |
|
220
Marvell Technology
MRVL
$54.6B
| $8.62M | 0.09% |
836,544
-304,111
| -27% | -$3.14M |
|
221
PayPal
PYPL
$65.2B
| $8.62M | 0.09% |
223,301
-175,304
| -44% | -$6.77M |
|
222
International Paper
IP
$25.7B
| $8.6M | 0.09% |
179,828
-123,119
| -41% | -$5.89M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $8.56M | 0.09% |
179,822
-24,952
| -12% | -$1.19M |
|
224
Microchip Technology
MCHP
$35.6B
| $8.45M | 0.09% |
350,702
+28,388
| +9% | +$684K |
|
|
N
225
DELISTED
Netsuite Inc
N
| $8.45M | 0.09% |
123,357
+104,200
| +544% | +$7.14M |
|