WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
-$27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
219
Closed
25

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
701
SPDR S&P 500 ETF Trust
SPY
$656B
$33.9K ﹤0.01%
125
-670
-84% -$182K
EFA icon
702
iShares MSCI EAFE ETF
EFA
$65.4B
$27K ﹤0.01%
403
-2,590
-87% -$173K
AAOI icon
703
Applied Optoelectronics
AAOI
$1.44B
-20,930
Closed -$525K
AN icon
704
AutoNation
AN
$8.31B
-3,543
Closed -$166K
BRX icon
705
Brixmor Property Group
BRX
$8.57B
-72,109
Closed -$1.1M
DBRG icon
706
DigitalBridge
DBRG
$2.05B
-37,564
Closed -$211K
LC icon
707
LendingClub
LC
$1.88B
-459,342
Closed -$1.61M
PEB icon
708
Pebblebrook Hotel Trust
PEB
$1.37B
-91,030
Closed -$3.13M
SOHU
709
Sohu.com
SOHU
$487M
-39,380
Closed -$1.22M
SPB icon
710
Spectrum Brands
SPB
$1.32B
-573
Closed -$59.4K
TER icon
711
Teradyne
TER
$19B
-139,000
Closed -$6.35M
TNL icon
712
Travel + Leisure Co
TNL
$4.06B
-6,074
Closed -$695K
TRN icon
713
Trinity Industries
TRN
$2.25B
-190,200
Closed -$6.21M
URBN icon
714
Urban Outfitters
URBN
$6B
-126,390
Closed -$4.67M
MIC
715
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-7,541
Closed -$278K
COHR
716
DELISTED
Coherent Inc
COHR
-34,323
Closed -$6.43M
COR
717
DELISTED
Coresite Realty Corporation
COR
-13,640
Closed -$1.37M
TSRO
718
DELISTED
TESARO, Inc.
TSRO
-4,156
Closed -$237K
EVHC
719
DELISTED
Envision Healthcare Holdings Inc
EVHC
-5,739
Closed -$221K
TWX
720
DELISTED
Time Warner Inc
TWX
-232,571
Closed -$22M
MON
721
DELISTED
Monsanto Co
MON
-146,033
Closed -$17M
GRA
722
DELISTED
W.R. Grace & Co.
GRA
-5,887
Closed -$360K
NAV.PRD
723
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
-152,049
Closed -$5.32M
WR
724
DELISTED
Westar Energy Inc
WR
-8,415
Closed -$443K