WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
+$421M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
Closed
83

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDAS
926
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-106,859
Closed -$2.12M
UTIW
927
DELISTED
UTI WORLDWIDE INC
UTIW
-135,430
Closed -$2.38M
ANN
928
DELISTED
ANN INC
ANN
-17,300
Closed -$632K
BRLI
929
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-46,400
Closed -$1.19M
MRH
930
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-119,700
Closed -$3.48M
DRC
931
DELISTED
DRESSER-RAND GROUP INC
DRC
-1,010
Closed -$60.2K
CJES
932
DELISTED
C&J ENERGY SVCS LTD
CJES
-51,200
Closed -$1.18M
PTP
933
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-55,600
Closed -$3.41M
OUBS
934
DELISTED
USB AG (NEW)
OUBS
-406,699
Closed -$7.83M
THI
935
DELISTED
TIM HORTONS INC COM, CANADA
THI
-64,000
Closed -$3.74M
GA
936
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-278,756
Closed -$3.13M
COLE
937
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-20,138
Closed -$283K
LIFE
938
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-15,417
Closed -$1.17M
TRQ.RT
939
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-453,440
Closed -$435K
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
-36,391
Closed -$4.11M
IRC
941
DELISTED
INLAND REAL ESTATE CORP
IRC
-276,255
Closed -$2.91M
EBIX
942
DELISTED
Ebix Inc
EBIX
-34,700
Closed -$511K
QIWI
943
DELISTED
QIWI PLC
QIWI
-1,980
Closed -$111K
FBRC
944
DELISTED
FBR & Co. Common Stock
FBRC
-8,900
Closed -$235K
DNY
945
DELISTED
DONNELLEY R R & SONS CO
DNY
-116,100
Closed -$2.35M