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 | |
|---|---|---|---|---|---|---|
|
PCL
801
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $380K | ﹤0.01% |
8,164
-57,066
| -87% | -$2.65M |
|
802
Willis Towers Watson
WTW
$32.1B
| $380K | ﹤0.01% |
3,198
-395
| -11% | -$46.9K |
|
803
D.R. Horton
DHI
$54.2B
| $380K | ﹤0.01% |
17,004
-1,047
| -6% | -$23.4K |
|
|
TSS
804
DELISTED
Total System Services, Inc.
TSS
| $378K | ﹤0.01% |
11,345
| – | – |
|
805
Garmin
GRMN
$45.7B
| $375K | ﹤0.01% |
8,105
| – | – |
|
806
Darden Restaurants
DRI
$24.5B
| $373K | ﹤0.01% |
7,680
-535
| -7% | -$26K |
|
|
IHS
807
DELISTED
IHS INC CL-A COM STK
IHS
| $370K | ﹤0.01% |
3,089
| – | – |
|
808
SEI Investments
SEIC
$10.8B
| $370K | ﹤0.01% |
10,645
| – | – |
|
809
Sealed Air
SEE
$4.82B
| $366K | ﹤0.01% |
10,743
-780
| -7% | -$26.6K |
|
|
FRC
810
DELISTED
First Republic Bank
FRC
| $366K | ﹤0.01% |
6,985
| – | – |
|
811
ServiceNow
NOW
$190B
| $365K | ﹤0.01% |
+6,513
| New | +$365K |
|
812
Fresh Del Monte Produce
FDP
$1.72B
| $362K | ﹤0.01% |
12,800
| – | – |
|
|
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | ﹤0.01% |
6,424
| – | – |
|
|
HSP
814
DELISTED
HOSPIRA INC
HSP
| $357K | ﹤0.01% |
8,641
| – | – |
|
815
Arch Capital
ACGL
$34.1B
| $356K | ﹤0.01% |
17,886
-26,814
| -60% | -$534K |
|
816
Quanta Services
PWR
$55.5B
| $355K | ﹤0.01% |
11,260
-836
| -7% | -$26.4K |
|
817
Pediatrix Medical
MD
$1.49B
| $352K | ﹤0.01% |
6,600
| – | – |
|
818
Hologic
HOLX
$14.8B
| $351K | ﹤0.01% |
15,688
+4,700
| +43% | +$105K |
|
819
Nabors Industries
NBR
$560M
| $350K | ﹤0.01% |
412
| – | – |
|
|
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
| $348K | ﹤0.01% |
10,489
-934
| -8% | -$31K |
|
|
WP
821
DELISTED
Worldpay, Inc.
WP
| $348K | ﹤0.01% |
10,662
+3,682
| +53% | +$120K |
|
822
Leggett & Platt
LEG
$1.35B
| $345K | ﹤0.01% |
11,146
| – | – |
|
823
Sanmina
SANM
$6.44B
| $336K | ﹤0.01% |
20,100
| – | – |
|
|
LFC
824
DELISTED
China Life Insurance Company Ltd.
LFC
| $335K | ﹤0.01% |
+21,300
| New | +$335K |
|
825
Realty Income
O
$54.2B
| $329K | ﹤0.01% |
9,082
-3,997
| -31% | -$145K |
|