WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$257M
(+2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
319
Reduced
356
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$118M |
| 2 |
Gilead Sciences
GILD
|
+$39.5M |
| 3 |
Valero Energy
VLO
|
+$22.1M |
| 4 |
Ventas
VTR
|
+$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$7.41B
| $386K | ﹤0.01% |
11,397
+6,050
| +113% | +$205K |
|
802
WEX
WEX
$5.81B
| $385K | ﹤0.01% |
3,889
+640
| +20% | +$63.3K |
|
803
ManpowerGroup
MAN
$1.75B
| $384K | ﹤0.01% |
5,634
| – | – |
|
|
TEG
804
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $381K | ﹤0.01% |
4,897
| – | – |
|
|
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $379K | ﹤0.01% |
12,273
-2,436
| -17% | -$75.2K |
|
806
Hologic
HOLX
$14.6B
| $379K | ﹤0.01% |
14,175
-188,861
| -93% | -$5.05M |
|
807
Regency Centers
REG
$13.1B
| $376K | ﹤0.01% |
5,901
-40,942
| -87% | -$2.61M |
|
|
FL
808
DELISTED
Foot Locker
FL
| $370K | ﹤0.01% |
+6,587
| New | +$370K |
|
809
Core Laboratories
CLB
$577M
| $368K | ﹤0.01% |
3,062
| – | – |
|
|
NRCIB
810
DELISTED
National Research Corp Class B
NRCIB
| $365K | ﹤0.01% |
10,200
| – | – |
|
811
SEI Investments
SEIC
$10.7B
| $364K | ﹤0.01% |
9,094
| – | – |
|
812
Molina Healthcare
MOH
$9.71B
| $364K | ﹤0.01% |
6,792
+2,557
| +60% | +$137K |
|
813
Unisys
UIS
$276M
| $363K | ﹤0.01% |
12,300
| – | – |
|
814
Gartner
IT
$17.6B
| $361K | ﹤0.01% |
4,289
+32
| +0.8% | +$2.7K |
|
815
Universal Corp
UVV
$1.38B
| $361K | ﹤0.01% |
8,200
| – | – |
|
|
FMER
816
DELISTED
FIRSTMERIT CORP
FMER
| $360K | ﹤0.01% |
19,062
+9,591
| +101% | +$181K |
|
817
Skywest
SKYW
$4.37B
| $357K | ﹤0.01% |
26,900
-27,400
| -50% | -$364K |
|
818
Pediatrix Medical
MD
$1.44B
| $357K | ﹤0.01% |
5,400
| – | – |
|
819
Cooper Companies
COO
$13.5B
| $356K | ﹤0.01% |
+8,776
| New | +$356K |
|
820
Wabtec
WAB
$32.4B
| $352K | ﹤0.01% |
+4,046
| New | +$352K |
|
|
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
| $346K | ﹤0.01% |
17,165
-61,310
| -78% | -$1.24M |
|
|
FFG
822
DELISTED
FBL Financial Group
FFG
| $346K | ﹤0.01% |
+5,959
| New | +$346K |
|
823
Snap-on
SNA
$16.9B
| $337K | ﹤0.01% |
+2,461
| New | +$337K |
|
824
Old Dominion Freight Line
ODFL
$30.7B
| $336K | ﹤0.01% |
12,987
+5,847
| +82% | +$151K |
|
|
TSS
825
DELISTED
Total System Services, Inc.
TSS
| $335K | ﹤0.01% |
9,850
-2,118
| -18% | -$71.9K |
|