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 | |
|---|---|---|---|---|---|---|
|
BMR
376
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.33M | 0.04% |
183,800
+700
| +0.4% | +$12.7K |
|
377
Southwest Airlines
LUV
$16.5B
| $3.32M | 0.04% |
176,453
-106,300
| -38% | -$2M |
|
378
Regency Centers
REG
$13.4B
| $3.31M | 0.04% |
71,543
-4,558
| -6% | -$211K |
|
379
Myriad Genetics
MYGN
$615M
| $3.29M | 0.04% |
+157,000
| New | +$3.29M |
|
380
International Paper
IP
$25.7B
| $3.29M | 0.04% |
71,764
-5,784
| -7% | -$265K |
|
|
MGLN
381
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.27M | 0.04% |
54,630
| – | – |
|
382
CNA Financial
CNA
$13B
| $3.25M | 0.04% |
75,891
-40,400
| -35% | -$1.73M |
|
383
The Mosaic Company
MOS
$10.3B
| $3.25M | 0.04% |
68,690
-41,600
| -38% | -$1.97M |
|
|
PRE
384
DELISTED
PARTNERRE LTD
PRE
| $3.25M | 0.04% |
30,801
+26,582
| +630% | +$2.8M |
|
385
Select Medical
SEM
$1.62B
| $3.25M | 0.04% |
518,938
+254,272
| +96% | +$1.59M |
|
386
Lear
LEA
$5.91B
| $3.22M | 0.04% |
39,800
+29,300
| +279% | +$2.37M |
|
387
Jefferies Financial Group
JEF
$13.1B
| $3.22M | 0.04% |
127,026
-88,030
| -41% | -$2.23M |
|
388
Nu Skin
NUS
$569M
| $3.22M | 0.04% |
23,277
-62,200
| -73% | -$8.6M |
|
|
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | 0.04% |
11,889
-417
| -3% | -$112K |
|
390
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.2M | 0.04% |
81,574
| – | – |
|
391
ProAssurance
PRA
$1.22B
| $3.19M | 0.04% |
65,700
| – | – |
|
392
CNO Financial Group
CNO
$3.85B
| $3.18M | 0.04% |
179,933
| – | – |
|
393
RenaissanceRe
RNR
$11.3B
| $3.17M | 0.04% |
32,601
-3,239
| -9% | -$315K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $3.13M | 0.04% |
53,579
| – | – |
|
|
GA
395
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.13M | 0.04% |
278,756
-28,729
| -9% | -$323K |
|
396
American Homes 4 Rent
AMH
$12.9B
| $3.13M | 0.04% |
193,400
+40,700
| +27% | +$659K |
|
397
Ameriprise Financial
AMP
$46.1B
| $3.09M | 0.04% |
26,824
-41,703
| -61% | -$4.8M |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.04% |
67,474
| – | – |
|
399
Cameco
CCJ
$33B
| $3.06M | 0.04% |
147,400
+43,100
| +41% | +$895K |
|
400
Ralph Lauren
RL
$18.9B
| $3.06M | 0.04% |
17,318
+13,160
| +316% | +$2.32M |
|