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 | |
|---|---|---|---|---|---|---|
|
CLMS
651
DELISTED
Calamos Asset Management, Inc.
CLMS
| $663K | 0.01% |
66,387
| – | – |
|
652
TripAdvisor
TRIP
$2.05B
| $662K | 0.01% |
8,729
+3,729
| +75% | +$283K |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $651K | 0.01% |
5,981
-458
| -7% | -$49.8K |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $648K | 0.01% |
5,611
-61
| -1% | -$7.04K |
|
|
TIF
655
DELISTED
Tiffany & Co.
TIF
| $645K | 0.01% |
8,415
-88
| -1% | -$6.74K |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $643K | 0.01% |
16,755
-46
| -0.3% | -$1.77K |
|
|
XL
657
DELISTED
XL Group Ltd.
XL
| $643K | 0.01% |
20,863
-1,180
| -5% | -$36.4K |
|
658
Future Fuel
FF
$173M
| $643K | 0.01% |
35,774
| – | – |
|
|
ADT
659
DELISTED
ADT CORP
ADT
| $642K | 0.01% |
15,783
-712
| -4% | -$29K |
|
660
Steelcase
SCS
$1.97B
| $642K | 0.01% |
38,600
-8,400
| -18% | -$140K |
|
|
TRW
661
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $636K | 0.01% |
8,923
-30,976
| -78% | -$2.21M |
|
|
CPN
662
DELISTED
Calpine Corporation
CPN
| $636K | 0.01% |
32,739
+1,102
| +3% | +$21.4K |
|
|
NE
663
DELISTED
Noble Corporation
NE
| $636K | 0.01% |
19,249
-1,300
| -6% | -$42.9K |
|
|
GMCR
664
DELISTED
KEURIG GREEN MTN INC
GMCR
| $632K | 0.01% |
8,391
-1,145
| -12% | -$86.3K |
|
|
ARG
665
DELISTED
AIRGAS INC
ARG
| $627K | 0.01% |
5,917
-811
| -12% | -$86K |
|
666
CenterPoint Energy
CNP
$24.7B
| $627K | 0.01% |
26,174
-2,939
| -10% | -$70.4K |
|
|
ANN
667
DELISTED
ANN INC
ANN
| $627K | 0.01% |
17,300
| – | – |
|
668
Illumina
ILMN
$15.7B
| $625K | 0.01% |
7,954
-988
| -11% | -$77.7K |
|
669
InterDigital
IDCC
$7.43B
| $623K | 0.01% |
16,700
-21,900
| -57% | -$818K |
|
670
Crown Holdings
CCK
$11B
| $623K | 0.01% |
14,741
+2,727
| +23% | +$115K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $623K | 0.01% |
15,946
+2,578
| +19% | +$101K |
|
672
Flowserve
FLS
$7.22B
| $623K | 0.01% |
9,978
-16,629
| -62% | -$1.04M |
|
673
WEC Energy
WEC
$34.7B
| $621K | 0.01% |
15,378
-4,602
| -23% | -$186K |
|
674
BorgWarner
BWA
$9.53B
| $620K | 0.01% |
13,893
-168
| -1% | -$7.5K |
|
675
Bread Financial
BFH
$3.09B
| $615K | 0.01% |
3,646
-67
| -2% | -$11.3K |
|