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 | |
|---|---|---|---|---|---|---|
|
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
| $4.2M | 0.05% |
136,100
-55,700
| -29% | -$1.72M |
|
327
United Airlines
UAL
$34.5B
| $4.19M | 0.05% |
110,693
-22,227
| -17% | -$841K |
|
328
CSX Corp
CSX
$60.6B
| $4.12M | 0.05% |
429,870
+237,822
| +124% | +$2.28M |
|
329
Edison International
EIX
$21B
| $4.12M | 0.05% |
89,021
-1,000
| -1% | -$46.3K |
|
|
AWH
330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.11M | 0.05% |
109,173
-33,600
| -24% | -$1.26M |
|
331
Lowe's Companies
LOW
$151B
| $4.09M | 0.05% |
82,499
+12,535
| +18% | +$621K |
|
332
Dover
DOV
$24.4B
| $4.06M | 0.05% |
62,730
-746
| -1% | -$48.3K |
|
333
Regions Financial
RF
$24.1B
| $4.06M | 0.05% |
410,251
+262,242
| +177% | +$2.59M |
|
334
Oceaneering
OII
$2.41B
| $4.06M | 0.05% |
51,430
+44,600
| +653% | +$3.52M |
|
335
F5
FFIV
$18.1B
| $4.04M | 0.05% |
44,481
+27,300
| +159% | +$2.48M |
|
|
HUB.B
336
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.04M | 0.05% |
37,100
| – | – |
|
337
Santander
BSBR
$40.6B
| $4.03M | 0.05% |
689,424
| – | – |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.05% |
86,726
+9,010
| +12% | +$414K |
|
339
Lincoln Electric
LECO
$13.5B
| $3.96M | 0.05% |
55,500
-15,000
| -21% | -$1.07M |
|
|
BTU
340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.94M | 0.05% |
13,461
-12,100
| -47% | -$3.54M |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $3.93M | 0.04% |
66,300
-9,000
| -12% | -$533K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $3.85M | 0.04% |
256,008
+68,636
| +37% | +$1.03M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.04% |
56,439
-47,439
| -46% | -$3.23M |
|
344
Morgan Stanley
MS
$236B
| $3.84M | 0.04% |
122,513
-233,081
| -66% | -$7.31M |
|
345
Motorola Solutions
MSI
$79.8B
| $3.79M | 0.04% |
56,091
+34,543
| +160% | +$2.33M |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.04% |
143,000
| – | – |
|
|
TECD
347
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.04% |
73,085
-4,758
| -6% | -$246K |
|
348
ICICI Bank
IBN
$113B
| $3.77M | 0.04% |
557,436
-104,033
| -16% | -$703K |
|
|
THI
349
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.74M | 0.04% |
64,000
| – | – |
|
|
DD
350
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.04% |
60,551
-2,781
| -4% | -$172K |
|