WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
801
DELISTED
Triple-S Management Corporation
GTS
| $352K | 0.01% |
+21,209
| New | +$352K |
|
802
Baidu
BIDU
$34.9B
| $351K | 0.01% |
+4,298
| New | +$351K |
|
803
Ulta Beauty
ULTA
$23.2B
| $350K | 0.01% |
+3,728
| New | +$350K |
|
804
Urban Outfitters
URBN
$6.36B
| $349K | 0.01% |
+8,769
| New | +$349K |
|
805
Fresh Del Monte Produce
FDP
$1.72B
| $345K | 0.01% |
+12,800
| New | +$345K |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $345K | 0.01% |
+8,334
| New | +$345K |
|
|
RDC
807
DELISTED
Rowan Companies Plc
RDC
| $344K | 0.01% |
+9,977
| New | +$344K |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.01% |
+3,626
| New | +$339K |
|
809
Nasdaq
NDAQ
$53.6B
| $334K | 0.01% |
+30,741
| New | +$334K |
|
810
Quanta Services
PWR
$55.6B
| $330K | 0.01% |
+12,096
| New | +$330K |
|
|
IHS
811
DELISTED
IHS INC CL-A COM STK
IHS
| $330K | 0.01% |
+3,154
| New | +$330K |
|
812
BioMarin Pharmaceuticals
BMRN
$11.1B
| $329K | 0.01% |
+5,900
| New | +$329K |
|
813
Robert Half
RHI
$3.78B
| $329K | 0.01% |
+9,560
| New | +$329K |
|
814
lululemon athletica
LULU
$20.2B
| $321K | ﹤0.01% |
+4,900
| New | +$321K |
|
|
HSP
815
DELISTED
HOSPIRA INC
HSP
| $320K | ﹤0.01% |
+8,816
| New | +$320K |
|
816
Toll Brothers
TOL
$14.2B
| $317K | ﹤0.01% |
+9,529
| New | +$317K |
|
|
EGN
817
DELISTED
Energen
EGN
| $317K | ﹤0.01% |
+6,078
| New | +$317K |
|
818
Delta Air Lines
DAL
$39.9B
| $315K | ﹤0.01% |
+17,510
| New | +$315K |
|
|
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
+7,230
| New | +$312K |
|
820
SEI Investments
SEIC
$10.8B
| $310K | ﹤0.01% |
+10,870
| New | +$310K |
|
|
GTAT
821
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $309K | ﹤0.01% |
+93,687
| New | +$309K |
|
822
Dorchester Minerals
DMLP
$1.19B
| $309K | ﹤0.01% |
+13,300
| New | +$309K |
|
823
Ecopetrol
EC
$18.6B
| $307K | ﹤0.01% |
+7,308
| New | +$307K |
|
824
TripAdvisor
TRIP
$2.03B
| $304K | ﹤0.01% |
+5,000
| New | +$304K |
|
|
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | ﹤0.01% |
+17,825
| New | +$296K |
|