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 | |
|---|---|---|---|---|---|---|
|
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 0.03% |
52,535
-13,400
| -20% | -$608K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $2.38M | 0.03% |
45,800
-96,900
| -68% | -$5.03M |
|
|
UTIW
453
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.38M | 0.03% |
+135,430
| New | +$2.38M |
|
454
Canadian Pacific Kansas City
CP
$69.9B
| $2.38M | 0.03% |
+78,500
| New | +$2.38M |
|
455
ManpowerGroup
MAN
$1.78B
| $2.36M | 0.03% |
27,534
+2,775
| +11% | +$238K |
|
|
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.35M | 0.03% |
116,100
-24,500
| -17% | -$497K |
|
457
Hartford Financial Services
HIG
$36.7B
| $2.33M | 0.03% |
64,308
-125,325
| -66% | -$4.54M |
|
|
COV
458
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.32M | 0.03% |
34,055
-1,809
| -5% | -$123K |
|
|
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.32M | 0.03% |
157,300
-5,000
| -3% | -$73.6K |
|
|
AET
460
DELISTED
Aetna Inc
AET
| $2.28M | 0.03% |
33,275
-496
| -1% | -$34K |
|
461
World Acceptance Corp
WRLD
$937M
| $2.27M | 0.03% |
25,877
+4,700
| +22% | +$411K |
|
462
NextEra Energy, Inc.
NEE
$144B
| $2.26M | 0.03% |
105,656
-2,496
| -2% | -$53.4K |
|
|
NIHD
463
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.26M | 0.03% |
821,897
+190,100
| +30% | +$523K |
|
464
Dominion Energy
D
$49.5B
| $2.25M | 0.03% |
34,815
-4,635
| -12% | -$300K |
|
465
Buckle
BKE
$3.04B
| $2.25M | 0.03% |
43,831
-14,850
| -25% | -$762K |
|
466
Southern Company
SO
$99.9B
| $2.25M | 0.03% |
54,651
-2,200
| -4% | -$90.4K |
|
467
TruBridge
TBRG
$300M
| $2.24M | 0.03% |
36,200
-15,100
| -29% | -$933K |
|
468
General Mills
GIS
$26.8B
| $2.21M | 0.03% |
44,348
-392
| -0.9% | -$19.6K |
|
469
Yum! Brands
YUM
$41.1B
| $2.21M | 0.03% |
40,638
-408
| -1% | -$22.2K |
|
470
Harley-Davidson
HOG
$3.77B
| $2.19M | 0.03% |
31,576
-11,061
| -26% | -$766K |
|
471
Genworth Financial
GNW
$3.53B
| $2.15M | 0.02% |
138,600
-68,900
| -33% | -$1.07M |
|
472
NNN REIT
NNN
$8.12B
| $2.13M | 0.02% |
70,200
+100
| +0.1% | +$3.03K |
|
473
Kohl's
KSS
$1.86B
| $2.13M | 0.02% |
37,469
-640
| -2% | -$36.3K |
|
|
MDAS
474
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.12M | 0.02% |
+106,859
| New | +$2.12M |
|
475
Pitney Bowes
PBI
$2.18B
| $2.1M | 0.02% |
90,265
-48,700
| -35% | -$1.13M |
|