WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$92.5M |
| 2 |
eBay
EBAY
|
+$87.8M |
| 3 |
Baidu
BIDU
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.4B
| $3.87M | 0.04% |
34,700
-681
| -2% | -$75.9K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $3.86M | 0.04% |
81,535
-8,940
| -10% | -$423K |
|
403
Deluxe
DLX
$876M
| $3.85M | 0.04% |
65,782
-15,100
| -19% | -$885K |
|
404
Hormel Foods
HRL
$14B
| $3.84M | 0.04% |
155,762
-122,600
| -44% | -$3.03M |
|
|
BIN
405
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.84M | 0.04% |
+149,577
| New | +$3.84M |
|
|
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.82M | 0.04% |
175,200
-3,600
| -2% | -$78.6K |
|
407
CACI
CACI
$10.4B
| $3.81M | 0.04% |
54,198
+9,547
| +21% | +$670K |
|
|
JOY
408
DELISTED
Joy Global Inc
JOY
| $3.78M | 0.04% |
61,446
-11,667
| -16% | -$718K |
|
409
International Paper
IP
$25B
| $3.77M | 0.04% |
80,044
-181
| -0.2% | -$8.53K |
|
410
Church & Dwight Co
CHD
$23B
| $3.77M | 0.04% |
107,848
-46,008
| -30% | -$1.61M |
|
411
Lowe's Companies
LOW
$153B
| $3.77M | 0.04% |
78,566
+4,757
| +6% | +$228K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $3.74M | 0.04% |
96,895
-87,005
| -47% | -$3.36M |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | 0.04% |
151,200
-34,800
| -19% | -$856K |
|
|
MDAS
414
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.72M | 0.04% |
+162,818
| New | +$3.72M |
|
|
BEE
415
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.7M | 0.04% |
316,250
+59,542
| +23% | +$697K |
|
416
Kohl's
KSS
$1.86B
| $3.7M | 0.04% |
70,285
-7,386
| -10% | -$389K |
|
417
Horace Mann Educators
HMN
$1.89B
| $3.65M | 0.04% |
116,730
-21,700
| -16% | -$679K |
|
|
TRQ
418
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.64M | 0.04% |
+108,938
| New | +$3.64M |
|
419
Regency Centers
REG
$13.3B
| $3.64M | 0.04% |
65,301
-5,800
| -8% | -$323K |
|
|
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.63M | 0.03% |
394,200
-535,215
| -58% | -$4.92M |
|
421
Salesforce
CRM
$240B
| $3.54M | 0.03% |
60,866
-4
| -0% | -$232 |
|
422
Assured Guaranty
AGO
$3.9B
| $3.53M | 0.03% |
+143,900
| New | +$3.53M |
|
423
KBR
KBR
$6.35B
| $3.48M | 0.03% |
145,937
+136,100
| +1,384% | +$3.25M |
|
|
LXK
424
DELISTED
Lexmark Intl Inc
LXK
| $3.48M | 0.03% |
72,172
+7,900
| +12% | +$380K |
|
425
Costco
COST
$431B
| $3.46M | 0.03% |
30,023
+504
| +2% | +$58K |
|