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 | |
|---|---|---|---|---|---|---|
851
AMC Networks
AMCX
$328M
| $260K | ﹤0.01% |
3,820
+210
| +6% | +$14.3K |
|
|
EGN
852
DELISTED
Energen
EGN
| $259K | ﹤0.01% |
3,655
-1,871
| -34% | -$132K |
|
853
Yelp
YELP
$2.02B
| $259K | ﹤0.01% |
3,750
-10
| -0.3% | -$689 |
|
854
Perrigo
PRGO
$3.12B
| $258K | ﹤0.01% |
1,678
-5,603
| -77% | -$860K |
|
855
Martin Marietta Materials
MLM
$37.5B
| $256K | ﹤0.01% |
2,559
| – | – |
|
|
MLNX
856
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $253K | ﹤0.01% |
6,320
+370
| +6% | +$14.8K |
|
857
TEGNA Inc
TGNA
$3.38B
| $251K | ﹤0.01% |
16,248
| – | – |
|
|
HCBK
858
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $250K | ﹤0.01% |
26,541
-2,626
| -9% | -$24.8K |
|
859
Rayonier
RYN
$4.12B
| $248K | ﹤0.01% |
8,278
-2,294
| -22% | -$68.6K |
|
|
TEN
860
Tsakos Energy Navigation Ltd.
TEN
$669M
| $248K | ﹤0.01% |
8,240
| – | – |
|
861
Iron Mountain
IRM
$27.2B
| $245K | ﹤0.01% |
8,720
| – | – |
|
862
Workday
WDAY
$61.7B
| $244K | ﹤0.01% |
+2,930
| New | +$244K |
|
|
GRA
863
DELISTED
W.R. Grace & Co.
GRA
| $241K | ﹤0.01% |
2,440
+290
| +13% | +$28.7K |
|
|
FTR
864
DELISTED
Frontier Communications Corp.
FTR
| $236K | ﹤0.01% |
3,379
-347
| -9% | -$24.2K |
|
|
FBRC
865
DELISTED
FBR & Co. Common Stock
FBRC
| $235K | ﹤0.01% |
+8,900
| New | +$235K |
|
866
Travelzoo
TZOO
$104M
| $235K | ﹤0.01% |
11,000
| – | – |
|
867
Primoris Services
PRIM
$6.32B
| $229K | ﹤0.01% |
+7,350
| New | +$229K |
|
|
CVC
868
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $224K | ﹤0.01% |
12,514
-2,800
| -18% | -$50.2K |
|
869
Saic
SAIC
$4.83B
| $218K | ﹤0.01% |
+6,585
| New | +$218K |
|
870
Albemarle
ALB
$9.6B
| $216K | ﹤0.01% |
3,408
| – | – |
|
|
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | ﹤0.01% |
16,369
| – | – |
|
|
FLTX
872
DELISTED
Fleetmatics Group PLC
FLTX
| $214K | ﹤0.01% |
4,940
+500
| +11% | +$21.6K |
|
873
Trustco Bank Corp NY
TRST
$753M
| $210K | ﹤0.01% |
5,849
| – | – |
|
874
Allegion
ALLE
$14.8B
| $199K | ﹤0.01% |
+4,500
| New | +$199K |
|
|
QLIK
875
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $195K | ﹤0.01% |
7,330
+900
| +14% | +$24K |
|