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 | |
|---|---|---|---|---|---|---|
|
XLS
526
DELISTED
EXELIS INC COM STK
XLS
| $1.4M | 0.02% |
78,397
+68,330
| +679% | +$1.22M |
|
527
Manhattan Associates
MANH
$13B
| $1.39M | 0.02% |
47,200
| – | – |
|
528
Cardinal Health
CAH
$36B
| $1.38M | 0.02% |
20,694
| – | – |
|
529
CBRE Group
CBRE
$48.2B
| $1.37M | 0.02% |
52,175
-8,677
| -14% | -$228K |
|
530
Kimco Realty
KIM
$15.1B
| $1.37M | 0.02% |
69,369
-4,916
| -7% | -$97.1K |
|
531
AGCO
AGCO
$8.03B
| $1.37M | 0.02% |
23,119
| – | – |
|
532
HCI Group
HCI
$2.26B
| $1.35M | 0.02% |
25,211
| – | – |
|
533
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.02% |
16,462
-10,540
| -39% | -$851K |
|
|
NUTR
534
DELISTED
Nutraceutical International Co
NUTR
| $1.33M | 0.02% |
49,600
-13,200
| -21% | -$353K |
|
535
Sysco
SYY
$38.7B
| $1.33M | 0.02% |
36,741
| – | – |
|
536
Littelfuse
LFUS
$6.47B
| $1.32M | 0.02% |
14,200
| – | – |
|
|
FPO
537
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | 0.02% |
113,200
-7,500
| -6% | -$87.1K |
|
538
Regeneron Pharmaceuticals
REGN
$59B
| $1.31M | 0.02% |
4,759
-31
| -0.6% | -$8.53K |
|
539
W.W. Grainger
GWW
$47.6B
| $1.3M | 0.01% |
5,096
+482
| +10% | +$123K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.01% |
25,424
+3,416
| +16% | +$172K |
|
541
US Physical Therapy
USPH
$1.28B
| $1.28M | 0.01% |
36,168
| – | – |
|
542
Applied Materials
AMAT
$130B
| $1.27M | 0.01% |
71,571
+1,148
| +2% | +$20.3K |
|
543
Zoetis
ZTS
$66.4B
| $1.24M | 0.01% |
37,931
+1,436
| +4% | +$46.9K |
|
544
American Eagle Outfitters
AEO
$3.12B
| $1.24M | 0.01% |
86,100
-63,600
| -42% | -$916K |
|
|
PDM
545
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.24M | 0.01% |
75,000
| – | – |
|
546
CEMIG Preferred Shares
CIG
$5.78B
| $1.24M | 0.01% |
407,395
-273,969
| -40% | -$832K |
|
|
TYC
547
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.01% |
28,386
-1,146
| -4% | -$49.2K |
|
548
Northern Trust
NTRS
$24.6B
| $1.21M | 0.01% |
19,580
| – | – |
|
549
Entergy
ETR
$38.8B
| $1.2M | 0.01% |
37,940
-762
| -2% | -$24.1K |
|
550
Ezcorp Inc
EZPW
$1.04B
| $1.19M | 0.01% |
101,600
| – | – |
|