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 | |
|---|---|---|---|---|---|---|
|
PL
301
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.07M | 0.06% |
100,098
+28,000
| +39% | +$1.42M |
|
302
Assured Guaranty
AGO
$3.91B
| $4.95M | 0.06% |
209,900
+162,200
| +340% | +$3.83M |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | 0.06% |
52,000
| – | – |
|
|
JOY
304
DELISTED
Joy Global Inc
JOY
| $4.9M | 0.06% |
83,743
+61,460
| +276% | +$3.59M |
|
|
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.85M | 0.06% |
+546,700
| New | +$4.85M |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.77M | 0.05% |
61,057
-363
| -0.6% | -$28.4K |
|
307
Waste Management
WM
$88.6B
| $4.74M | 0.05% |
105,680
-3,186
| -3% | -$143K |
|
308
NetEase
NTES
$85B
| $4.71M | 0.05% |
299,500
-124,500
| -29% | -$1.96M |
|
309
US Bancorp
USB
$75.9B
| $4.62M | 0.05% |
114,374
-6,627
| -5% | -$268K |
|
310
HDFC Bank
HDB
$361B
| $4.61M | 0.05% |
267,970
+93,590
| +54% | +$1.61M |
|
|
SYA
311
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.61M | 0.05% |
243,278
| – | – |
|
|
AIV
312
Aimco
AIV
$1.11B
| $4.6M | 0.05% |
1,333,629
+165,901
| +14% | +$573K |
|
313
HF Sinclair
DINO
$9.56B
| $4.58M | 0.05% |
92,185
-26,192
| -22% | -$1.3M |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $4.54M | 0.05% |
134,135
-1,741
| -1% | -$58.9K |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $4.51M | 0.05% |
38,702
-147,076
| -79% | -$17.1M |
|
316
ING
ING
$71B
| $4.44M | 0.05% |
316,688
| – | – |
|
317
Halliburton
HAL
$18.8B
| $4.37M | 0.05% |
86,048
-4,046
| -4% | -$205K |
|
|
BHI
318
DELISTED
Baker Hughes
BHI
| $4.37M | 0.05% |
79,018
+44,900
| +132% | +$2.48M |
|
319
Adobe
ADBE
$148B
| $4.35M | 0.05% |
72,721
+40,121
| +123% | +$2.4M |
|
320
DuPont de Nemours
DD
$32.6B
| $4.33M | 0.05% |
48,324
-2,314
| -5% | -$207K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $4.32M | 0.05% |
58,483
+32,900
| +129% | +$2.43M |
|
322
Teradata
TDC
$1.99B
| $4.32M | 0.05% |
95,010
+80,972
| +577% | +$3.68M |
|
323
Air Products & Chemicals
APD
$64.5B
| $4.31M | 0.05% |
41,693
+24,485
| +142% | +$2.53M |
|
324
Williams Companies
WMB
$69.9B
| $4.26M | 0.05% |
110,505
+68,600
| +164% | +$2.65M |
|
325
Deluxe
DLX
$876M
| $4.22M | 0.05% |
80,882
+43,900
| +119% | +$2.29M |
|