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
GSBC icon
926
Great Southern Bancorp
GSBC
$718M
$65.9K ﹤0.01%
+2,700
New +$65.9K
MAXY
927
DELISTED
MAXYGEN INC
MAXY
$64.6K ﹤0.01%
+26,787
New +$64.6K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$63.9K ﹤0.01%
+7,593
New +$63.9K
FISI icon
929
Financial Institutions
FISI
$550M
$61.9K ﹤0.01%
+3,100
New +$61.9K
MTSC
930
DELISTED
MTS Systems Corp
MTSC
$58.2K ﹤0.01%
+1,000
New +$58.2K
UPBD icon
931
Upbound Group
UPBD
$1.44B
$57.6K ﹤0.01%
+1,559
New +$57.6K
BOKF icon
932
BOK Financial
BOKF
$7.13B
$56.1K ﹤0.01%
+900
New +$56.1K
AFSI
933
DELISTED
AmTrust Financial Services, Inc.
AFSI
$55.7K ﹤0.01%
+1,607
New +$55.7K
SYNT
934
DELISTED
Syntel Inc
SYNT
$54K ﹤0.01%
+800
New +$54K
EGL
935
DELISTED
Engility Holdings, Inc.
EGL
$53.1K ﹤0.01%
+2,216
New +$53.1K
AUY
936
DELISTED
Yamana Gold, Inc.
AUY
$53K ﹤0.01%
+8,471
New +$53K
SVC
937
Service Properties Trust
SVC
$456M
$52.3K ﹤0.01%
+1,907
New +$52.3K
PAY
938
DELISTED
Verifone Systems Inc
PAY
$47.2K ﹤0.01%
+2,280
New +$47.2K
EZPW icon
939
Ezcorp Inc
EZPW
$1.01B
$38.3K ﹤0.01%
+1,800
New +$38.3K
MMS icon
940
Maximus
MMS
$4.99B
$37.3K ﹤0.01%
+932
New +$37.3K
RGA icon
941
Reinsurance Group of America
RGA
$13B
$30.4K ﹤0.01%
+510
New +$30.4K
PIR
942
DELISTED
Pier 1 Imports, Inc.
PIR
$28.3K ﹤0.01%
+1,230
New +$28.3K
ARB
943
DELISTED
ARBITRON INC (NEW)
ARB
$28.1K ﹤0.01%
+600
New +$28.1K
AJG icon
944
Arthur J. Gallagher & Co
AJG
$77.9B
$26.3K ﹤0.01%
+636
New +$26.3K
NPK icon
945
National Presto Industries
NPK
$759M
$26.2K ﹤0.01%
+325
New +$26.2K
HCSG icon
946
Healthcare Services Group
HCSG
$1.14B
$26.1K ﹤0.01%
+1,018
New +$26.1K
DBI icon
947
Designer Brands
DBI
$194M
$24.4K ﹤0.01%
+382
New +$24.4K
CEC
948
DELISTED
CEC ENTERTAINMENT INC
CEC
$23.9K ﹤0.01%
+730
New +$23.9K
VIVO
949
DELISTED
Meridian Bioscience Inc
VIVO
$22.8K ﹤0.01%
+1,000
New +$22.8K
ICUI icon
950
ICU Medical
ICUI
$3.06B
$22.5K ﹤0.01%
+382
New +$22.5K