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 | |
|---|---|---|---|---|---|---|
|
NXGN
476
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.1M | 0.02% |
99,697
-54,300
| -35% | -$1.14M |
|
477
Allegiant Air
ALGT
$1.15B
| $2.09M | 0.02% |
19,800
| – | – |
|
478
Amdocs
DOX
$9.44B
| $2.08M | 0.02% |
50,400
| – | – |
|
479
Acadia Realty Trust
AKR
$2.58B
| $2.07M | 0.02% |
83,200
+32,600
| +64% | +$809K |
|
|
ALX
480
Alexander's
ALX
$1.2B
| $2.05M | 0.02% |
6,200
+200
| +3% | +$66K |
|
481
Dolby
DLB
$7.02B
| $2.04M | 0.02% |
52,900
| – | – |
|
482
Whirlpool
WHR
$5.34B
| $2.02M | 0.02% |
12,895
| – | – |
|
|
AGN
483
DELISTED
ALLERGAN INC
AGN
| $2.01M | 0.02% |
18,124
| – | – |
|
|
CMCSK
484
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.01M | 0.02% |
40,241
-2,505
| -6% | -$125K |
|
485
Intercontinental Exchange
ICE
$99.5B
| $2.01M | 0.02% |
44,580
+14,945
| +50% | +$672K |
|
486
HCA Healthcare
HCA
$97.8B
| $1.98M | 0.02% |
41,574
+1,469
| +4% | +$70.1K |
|
|
BIN
487
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.98M | 0.02% |
+79,958
| New | +$1.98M |
|
488
PRA Group
PRAA
$672M
| $1.96M | 0.02% |
37,000
| – | – |
|
|
KRFT
489
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.02% |
36,060
-160
| -0.4% | -$8.63K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 0.02% |
63,226
+59,000
| +1,396% | +$1.78M |
|
491
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.02% |
60,234
+1,684
| +3% | +$53.2K |
|
|
EQY
492
DELISTED
Equity One
EQY
| $1.89M | 0.02% |
84,276
| – | – |
|
493
Charles Schwab
SCHW
$170B
| $1.89M | 0.02% |
72,700
-92
| -0.1% | -$2.39K |
|
494
Fluor
FLR
$6.6B
| $1.88M | 0.02% |
23,461
-2,546
| -10% | -$204K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.02% |
10,120
+594
| +6% | +$109K |
|
|
SE
496
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.02% |
51,353
-8,654
| -14% | -$308K |
|
497
Sempra
SRE
$51.8B
| $1.83M | 0.02% |
40,740
-1,800
| -4% | -$80.8K |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82M | 0.02% |
13,662
+720
| +6% | +$95.8K |
|
499
Norfolk Southern
NSC
$61.8B
| $1.81M | 0.02% |
19,540
-1,370
| -7% | -$127K |
|
500
Ecolab
ECL
$78.1B
| $1.79M | 0.02% |
17,129
-294
| -2% | -$30.7K |
|