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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.7B
| $2.79M | 0.03% |
19,439
-1,228
| -6% | -$177K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.79M | 0.03% |
42,971
+36,400
| +554% | +$2.36M |
|
|
TNH
428
DELISTED
Terra Nitrogen
TNH
| $2.78M | 0.03% |
19,714
+1,800
| +10% | +$254K |
|
429
NCR Voyix
VYX
$1.84B
| $2.71M | 0.03% |
129,601
+120,277
| +1,290% | +$2.51M |
|
430
Factset
FDS
$14B
| $2.63M | 0.03% |
24,200
-5,700
| -19% | -$619K |
|
431
United Rentals
URI
$62.7B
| $2.63M | 0.03% |
+33,700
| New | +$2.63M |
|
|
NSR
432
DELISTED
Neustar Inc
NSR
| $2.61M | 0.03% |
52,400
+22,700
| +76% | +$1.13M |
|
433
Infosys
INFY
$67.9B
| $2.6M | 0.03% |
+367,456
| New | +$2.6M |
|
|
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.03% |
97,900
-40,600
| -29% | -$1.08M |
|
435
Fossil Group
FOSL
$165M
| $2.57M | 0.03% |
21,449
| – | – |
|
|
BKW
436
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.57M | 0.03% |
+112,400
| New | +$2.57M |
|
437
Bio-Techne
TECH
$8.46B
| $2.5M | 0.03% |
105,600
-114,400
| -52% | -$2.71M |
|
438
Horace Mann Educators
HMN
$1.88B
| $2.5M | 0.03% |
79,130
-30,000
| -27% | -$946K |
|
439
ACI Worldwide
ACIW
$5.19B
| $2.48M | 0.03% |
+114,300
| New | +$2.48M |
|
440
Automatic Data Processing
ADP
$120B
| $2.46M | 0.03% |
34,713
-142,319
| -80% | -$10.1M |
|
|
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.46M | 0.03% |
37,700
-11,500
| -23% | -$749K |
|
442
Wendy's
WEN
$1.97B
| $2.45M | 0.03% |
+281,400
| New | +$2.45M |
|
|
BID
443
DELISTED
Sotheby's
BID
| $2.45M | 0.03% |
+46,100
| New | +$2.45M |
|
|
ACAS
444
DELISTED
American Capital Ltd
ACAS
| $2.44M | 0.03% |
155,900
| – | – |
|
|
BEE
445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.43M | 0.03% |
256,708
-14,100
| -5% | -$133K |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $2.42M | 0.03% |
23,654
+900
| +4% | +$92.2K |
|
|
BFS
447
Saul Centers
BFS
$812M
| $2.41M | 0.03% |
50,581
| – | – |
|
448
Oil States International
OIS
$334M
| $2.4M | 0.03% |
+41,300
| New | +$2.4M |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $2.4M | 0.03% |
+29,300
| New | +$2.4M |
|
450
Gran Tierra Energy
GTE
$139M
| $2.39M | 0.03% |
+32,680
| New | +$2.39M |
|