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 | |
|---|---|---|---|---|---|---|
|
DO
826
DELISTED
Diamond Offshore Drilling
DO
| $323K | ﹤0.01% |
5,178
-955
| -16% | -$59.5K |
|
|
LSI
827
DELISTED
LSI CORPORATION
LSI
| $323K | ﹤0.01% |
41,253
-166,695
| -80% | -$1.3M |
|
828
Urban Outfitters
URBN
$6.35B
| $316K | ﹤0.01% |
8,601
-168
| -2% | -$6.18K |
|
829
Sensata Technologies
ST
$4.66B
| $314K | ﹤0.01% |
8,195
+2,695
| +49% | +$103K |
|
830
Sealed Air
SEE
$4.82B
| $313K | ﹤0.01% |
11,523
-4,409
| -28% | -$120K |
|
831
Raymond James Financial
RJF
$33B
| $313K | ﹤0.01% |
11,274
+3,924
| +53% | +$109K |
|
|
KND
832
DELISTED
Kindred Healthcare
KND
| $312K | ﹤0.01% |
23,200
| – | – |
|
833
Under Armour
UAA
$2.2B
| $310K | ﹤0.01% |
15,719
-459
| -3% | -$9.05K |
|
834
Unisys
UIS
$277M
| $310K | ﹤0.01% |
12,300
| – | – |
|
835
Anywhere Real Estate
HOUS
$724M
| $309K | ﹤0.01% |
7,175
+2,475
| +53% | +$106K |
|
|
LM
836
DELISTED
Legg Mason, Inc.
LM
| $306K | ﹤0.01% |
9,160
-195
| -2% | -$6.52K |
|
|
LVLT
837
DELISTED
Level 3 Communications Inc
LVLT
| $305K | ﹤0.01% |
11,423
-316
| -3% | -$8.43K |
|
|
WIN
838
DELISTED
Windstream Holdings Inc
WIN
| $295K | ﹤0.01% |
4,700
-112
| -2% | -$7.02K |
|
839
Travelzoo
TZOO
$104M
| $292K | ﹤0.01% |
+11,000
| New | +$292K |
|
|
ITC
840
DELISTED
ITC HOLDINGS CORP
ITC
| $291K | ﹤0.01% |
9,300
+2,850
| +44% | +$89.2K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | ﹤0.01% |
7,084
-14,849
| -68% | -$597K |
|
842
Chunghwa Telecom
CHT
$34.3B
| $284K | ﹤0.01% |
+9,000
| New | +$284K |
|
843
Globe Life
GL
$11.3B
| $284K | ﹤0.01% |
5,880
-848
| -13% | -$40.9K |
|
844
CorVel
CRVL
$4.39B
| $281K | ﹤0.01% |
+22,800
| New | +$281K |
|
845
Lindsay Corp
LNN
$1.53B
| $278K | ﹤0.01% |
+3,400
| New | +$278K |
|
846
Toll Brothers
TOL
$14.2B
| $277K | ﹤0.01% |
8,550
-979
| -10% | -$31.7K |
|
|
FFG
847
DELISTED
FBL Financial Group
FFG
| $272K | ﹤0.01% |
6,060
-7,196
| -54% | -$323K |
|
|
TIBX
848
DELISTED
TIBCO SOFTWARE INC
TIBX
| $271K | ﹤0.01% |
10,570
-1,110
| -10% | -$28.4K |
|
|
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | ﹤0.01% |
16,369
-1,456
| -8% | -$23.6K |
|
|
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $264K | ﹤0.01% |
29,167
-21,200
| -42% | -$192K |
|