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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $3.73M | 0.04% |
58,600
-82,900
| -59% | -$5.27M |
|
352
Danaher
DHR
$143B
| $3.69M | 0.04% |
71,154
-504
| -0.7% | -$26.2K |
|
|
FCE.A
353
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.69M | 0.04% |
193,200
-200
| -0.1% | -$3.82K |
|
354
Ross Stores
ROST
$49.4B
| $3.64M | 0.04% |
97,078
-47,000
| -33% | -$1.76M |
|
355
Ingredion
INGR
$8.24B
| $3.64M | 0.04% |
53,100
+41,500
| +358% | +$2.84M |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$995M
| $3.63M | 0.04% |
164,604
| – | – |
|
|
SFG
357
DELISTED
STANCORP FINL GRP
SFG
| $3.61M | 0.04% |
54,445
-13,900
| -20% | -$921K |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $3.6M | 0.04% |
131,326
-222,874
| -63% | -$6.11M |
|
359
Hershey
HSY
$37.6B
| $3.56M | 0.04% |
36,629
-1,600
| -4% | -$156K |
|
360
Hilton Worldwide
HLT
$64B
| $3.55M | 0.04% |
+53,208
| New | +$3.55M |
|
361
CACI
CACI
$10.4B
| $3.54M | 0.04% |
+48,400
| New | +$3.54M |
|
362
Macerich
MAC
$4.74B
| $3.53M | 0.04% |
60,030
-79,409
| -57% | -$4.68M |
|
363
Sunstone Hotel Investors
SHO
$1.81B
| $3.53M | 0.04% |
263,420
+10,100
| +4% | +$135K |
|
|
DFT
364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.51M | 0.04% |
142,000
-21,726
| -13% | -$537K |
|
365
Transocean
RIG
$2.9B
| $3.49M | 0.04% |
70,650
-2,419
| -3% | -$120K |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.49M | 0.04% |
+84,400
| New | +$3.49M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.04% |
+54,745
| New | +$3.48M |
|
|
MRH
368
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.48M | 0.04% |
119,700
-55,400
| -32% | -$1.61M |
|
369
Alliance Resource Partners
ARLP
$2.94B
| $3.44M | 0.04% |
89,426
| – | – |
|
370
Eletrobras Preferred Shares
EBR.B
$20B
| $3.42M | 0.04% |
776,264
| – | – |
|
|
PTP
371
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.41M | 0.04% |
55,600
| – | – |
|
|
PDLI
372
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.4M | 0.04% |
403,408
+142,000
| +54% | +$1.2M |
|
373
Hyatt Hotels
H
$13.8B
| $3.39M | 0.04% |
68,509
-76,740
| -53% | -$3.8M |
|
374
Chemed
CHE
$6.79B
| $3.38M | 0.04% |
44,054
| – | – |
|
375
Coterra Energy
CTRA
$18.3B
| $3.37M | 0.04% |
87,020
+200
| +0.2% | +$7.75K |
|