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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
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 | |
|---|---|---|---|---|---|---|
|
BPT
901
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | ﹤0.01% |
+1,300
| New | +$109K |
|
|
DFZ
902
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $107K | ﹤0.01% |
+7,987
| New | +$107K |
|
903
Community Bank
CBU
$3.14B
| $107K | ﹤0.01% |
+3,600
| New | +$107K |
|
904
Tompkins Financial
TMP
$1.01B
| $106K | ﹤0.01% |
+2,500
| New | +$106K |
|
|
XLS
905
DELISTED
EXELIS INC COM STK
XLS
| $102K | ﹤0.01% |
+9,400
| New | +$102K |
|
|
VPHM
906
DELISTED
VIROPHARMA INC
VPHM
| $101K | ﹤0.01% |
+3,540
| New | +$101K |
|
907
Packaging Corp of America
PKG
$19.2B
| $101K | ﹤0.01% |
+2,060
| New | +$101K |
|
908
Westamerica Bancorp
WABC
$1.26B
| $99.7K | ﹤0.01% |
+2,200
| New | +$99.7K |
|
909
Miller Industries
MLR
$465M
| $97.9K | ﹤0.01% |
+6,100
| New | +$97.9K |
|
910
Zions Bancorporation
ZION
$8.48B
| $93.6K | ﹤0.01% |
+3,745
| New | +$93.6K |
|
911
ATI
ATI
$10.5B
| $91.6K | ﹤0.01% |
+2,888
| New | +$91.6K |
|
|
AUO
912
DELISTED
AU Optronics Corp
AUO
| $90.7K | ﹤0.01% |
+26,200
| New | +$90.7K |
|
|
POZN
913
DELISTED
POZEN INC
POZN
| $89.9K | ﹤0.01% |
+17,056
| New | +$89.9K |
|
|
AXLL
914
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $85K | ﹤0.01% |
+1,367
| New | +$85K |
|
|
SBY
915
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $84.9K | ﹤0.01% |
+4,101
| New | +$84.9K |
|
|
ECOM
916
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $82.4K | ﹤0.01% |
+5,220
| New | +$82.4K |
|
|
URS
917
DELISTED
URS CORP
URS
| $80.6K | ﹤0.01% |
+1,700
| New | +$80.6K |
|
918
Wipro
WIT
$29B
| $77K | ﹤0.01% |
+10,580
| New | +$77K |
|
|
ATRI
919
DELISTED
Atrion Corp
ATRI
| $76.8K | ﹤0.01% |
+400
| New | +$76.8K |
|
920
Qualys
QLYS
$4.9B
| $76.6K | ﹤0.01% |
+4,750
| New | +$76.6K |
|
|
UTEK
921
DELISTED
Ultratech Inc.
UTEK
| $74.2K | ﹤0.01% |
+2,020
| New | +$74.2K |
|
922
Veeco
VECO
$1.42B
| $71.5K | ﹤0.01% |
+2,020
| New | +$71.5K |
|
923
Sonoco
SON
$4.53B
| $71.2K | ﹤0.01% |
+2,060
| New | +$71.2K |
|
924
Citizens & Northern Corp
CZNC
$311M
| $68.3K | ﹤0.01% |
+3,500
| New | +$68.3K |
|
925
Williams-Sonoma
WSM
$23.4B
| $67K | ﹤0.01% |
+1,300
| New | +$67K |
|