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
BBOX
876
DELISTED
Black Box Corp
BBOX
$166K ﹤0.01%
+7,600
New +$166K
TRST icon
877
Trustco Bank Corp NY
TRST
$756M
$163K ﹤0.01%
+29,245
New +$163K
SPY icon
878
SPDR S&P 500 ETF Trust
SPY
$656B
$158K ﹤0.01%
+1,010
New +$158K
EFA icon
879
iShares MSCI EAFE ETF
EFA
$65.4B
$156K ﹤0.01%
+2,650
New +$156K
WP
880
DELISTED
Worldpay, Inc.
WP
$156K ﹤0.01%
+5,640
New +$156K
UMC icon
881
United Microelectronic
UMC
$16.7B
$152K ﹤0.01%
+65,165
New +$152K
SSNC icon
882
SS&C Technologies
SSNC
$21.3B
$152K ﹤0.01%
+4,610
New +$152K
FLTX
883
DELISTED
Fleetmatics Group PLC
FLTX
$147K ﹤0.01%
+4,440
New +$147K
GMAN
884
DELISTED
Gordmans Stores, Inc.
GMAN
$144K ﹤0.01%
+12,336
New +$144K
NWLIA
885
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$141K ﹤0.01%
+800
New +$141K
SBSI icon
886
Southside Bancshares
SBSI
$931M
$141K ﹤0.01%
+7,028
New +$141K
FFIN icon
887
First Financial Bankshares
FFIN
$5.2B
$136K ﹤0.01%
+2,800
New +$136K
SPLK
888
DELISTED
Splunk Inc
SPLK
$130K ﹤0.01%
+2,790
New +$130K
ITC
889
DELISTED
ITC HOLDINGS CORP
ITC
$129K ﹤0.01%
+2,150
New +$129K
ZBRA icon
890
Zebra Technologies
ZBRA
$15.5B
$127K ﹤0.01%
+2,700
New +$127K
CVH
891
DELISTED
COVENTRY HEALTH CARE INC
CVH
$127K ﹤0.01%
+2,703
New +$127K
IBOC icon
892
International Bancshares
IBOC
$4.42B
$127K ﹤0.01%
+6,100
New +$127K
SHLD
893
DELISTED
Sears Holding Corporation
SHLD
$126K ﹤0.01%
+2,855
New +$126K
SVU
894
DELISTED
SUPERVALU Inc.
SVU
$126K ﹤0.01%
+25,000
New +$126K
POR icon
895
Portland General Electric
POR
$4.68B
$123K ﹤0.01%
+4,040
New +$123K
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118K ﹤0.01%
+4,513
New +$118K
FGH
897
DELISTED
FG Group Holdings Inc.
FGH
$118K ﹤0.01%
+27,782
New +$118K
CVBF icon
898
CVB Financial
CVBF
$2.75B
$117K ﹤0.01%
+10,400
New +$117K
MODN
899
DELISTED
MODEL N, INC.
MODN
$115K ﹤0.01%
+4,910
New +$115K
OC icon
900
Owens Corning
OC
$12.4B
$114K ﹤0.01%
+2,927
New +$114K