WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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 %
100%
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
Reduced
Closed

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
LNG icon
851
Cheniere Energy
LNG
$52.6B
$236K ﹤0.01%
+8,500
New +$236K
ESI
852
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$231K ﹤0.01%
+16,794
New +$231K
FTR
853
DELISTED
Frontier Communications Corp.
FTR
$231K ﹤0.01%
+3,830
New +$231K
SANM icon
854
Sanmina
SANM
$6.21B
$229K ﹤0.01%
+20,100
New +$229K
HOUS icon
855
Anywhere Real Estate
HOUS
$670M
$226K ﹤0.01%
+4,700
New +$226K
UAA icon
856
Under Armour
UAA
$2.17B
$224K ﹤0.01%
+16,178
New +$224K
ALB icon
857
Albemarle
ALB
$9.43B
$213K ﹤0.01%
+3,408
New +$213K
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K ﹤0.01%
+10,174
New +$211K
RJF icon
859
Raymond James Financial
RJF
$33.2B
$211K ﹤0.01%
+7,350
New +$211K
CTAS icon
860
Cintas
CTAS
$82.9B
$210K ﹤0.01%
+18,760
New +$210K
HCC
861
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$210K ﹤0.01%
+4,987
New +$210K
DLB icon
862
Dolby
DLB
$6.94B
$205K ﹤0.01%
+6,103
New +$205K
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$200K ﹤0.01%
+12,243
New +$200K
BAH icon
864
Booz Allen Hamilton
BAH
$13.2B
$195K ﹤0.01%
+14,500
New +$195K
QLIK
865
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$194K ﹤0.01%
+6,870
New +$194K
ST icon
866
Sensata Technologies
ST
$4.63B
$192K ﹤0.01%
+5,500
New +$192K
DRC
867
DELISTED
DRESSER-RAND GROUP INC
DRC
$190K ﹤0.01%
+3,160
New +$190K
FONR icon
868
Fonar
FONR
$97.5M
$187K ﹤0.01%
+27,092
New +$187K
TGNA icon
869
TEGNA Inc
TGNA
$3.41B
$186K ﹤0.01%
+16,248
New +$186K
UBSI icon
870
United Bankshares
UBSI
$5.39B
$185K ﹤0.01%
+6,938
New +$185K
CSH
871
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$184K ﹤0.01%
+7,714
New +$184K
FSL
872
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$182K ﹤0.01%
+13,470
New +$182K
ARX
873
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$182K ﹤0.01%
+23,130
New +$182K
SUP
874
DELISTED
Superior Industries International
SUP
$179K ﹤0.01%
+9,600
New +$179K
AMCX icon
875
AMC Networks
AMCX
$316M
$167K ﹤0.01%
+2,550
New +$167K