WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.24M | 0.03% |
162,300
+4,100
| +3% | +$56.6K |
|
427
NNN REIT
NNN
$8.18B
| $2.23M | 0.03% |
70,100
-3,300
| -4% | -$105K |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.22M | 0.03% |
140,600
+139,023
| +8,816% | +$2.2M |
|
429
PRA Group
PRAA
$671M
| $2.22M | 0.03% |
37,000
+8,200
| +28% | +$492K |
|
|
COV
430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.03% |
35,864
-7,717
| -18% | -$470K |
|
431
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.03% |
108,152
-2,804
| -3% | -$56.2K |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $2.16M | 0.03% |
33,771
-77,423
| -70% | -$4.96M |
|
433
General Mills
GIS
$27B
| $2.14M | 0.03% |
44,740
-1,600
| -3% | -$76.7K |
|
|
ACAS
434
DELISTED
American Capital Ltd
ACAS
| $2.14M | 0.03% |
155,900
| – | – |
|
435
AGNC Investment
AGNC
$10.8B
| $2.11M | 0.03% |
93,551
+41,531
| +80% | +$937K |
|
436
Yum! Brands
YUM
$40.1B
| $2.11M | 0.03% |
41,046
-4,952
| -11% | -$254K |
|
437
Eastman Chemical
EMN
$7.93B
| $2.1M | 0.03% |
27,002
-4,347
| -14% | -$339K |
|
438
American Eagle Outfitters
AEO
$3.26B
| $2.09M | 0.03% |
149,700
+101,900
| +213% | +$1.43M |
|
439
Allegiant Air
ALGT
$1.18B
| $2.09M | 0.03% |
19,800
| – | – |
|
|
PDLI
440
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.08M | 0.03% |
261,408
+50,100
| +24% | +$399K |
|
441
Dollar Tree
DLTR
$20.6B
| $2.07M | 0.03% |
36,227
-1,212
| -3% | -$69.3K |
|
|
SE
442
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.03% |
60,007
-1,178
| -2% | -$40.3K |
|
443
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.03% |
44,291
-1,077
| -2% | -$49.9K |
|
|
PEI
444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.02M | 0.03% |
7,216
+1,551
| +27% | +$435K |
|
|
TRQ
445
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2M | 0.03% |
+58,902
| New | +$2M |
|
446
Ziff Davis
ZD
$1.56B
| $2M | 0.03% |
46,516
+3,220
| +7% | +$139K |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | 0.02% |
22,754
+4,706
| +26% | +$411K |
|
448
Kohl's
KSS
$1.86B
| $1.97M | 0.02% |
38,109
-162
| -0.4% | -$8.38K |
|
449
Exponent
EXPO
$3.61B
| $1.93M | 0.02% |
+107,600
| New | +$1.93M |
|
|
SHLD
450
DELISTED
Sears Holding Corporation
SHLD
| $1.91M | 0.02% |
42,470
+38,687
| +1,023% | +$1.74M |
|