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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $10.2M | 0.12% |
128,831
+101,976
| +380% | +$8.04M |
|
202
Corning
GLW
$61B
| $10.1M | 0.12% |
564,656
-34,820
| -6% | -$620K |
|
203
Murphy Oil
MUR
$3.56B
| $9.98M | 0.11% |
153,877
-522
| -0.3% | -$33.9K |
|
204
Fomento Económico Mexicano
FMX
$29.6B
| $9.77M | 0.11% |
+99,791
| New | +$9.77M |
|
205
Newmont
NEM
$83.7B
| $9.63M | 0.11% |
418,302
+189,206
| +83% | +$4.36M |
|
206
Douglas Emmett
DEI
$2.83B
| $9.59M | 0.11% |
411,900
-39,600
| -9% | -$922K |
|
207
Freeport-McMoran
FCX
$66.5B
| $9.55M | 0.11% |
253,010
-2,913
| -1% | -$110K |
|
208
NOV
NOV
$4.95B
| $9.54M | 0.11% |
132,970
-21,136
| -14% | -$1.52M |
|
209
American Electric Power
AEP
$57.8B
| $9.41M | 0.11% |
201,367
-371
| -0.2% | -$17.3K |
|
210
H&R Block
HRB
$6.85B
| $9.36M | 0.11% |
322,481
+39,600
| +14% | +$1.15M |
|
|
CFN
211
DELISTED
CAREFUSION CORPORATION
CFN
| $9.35M | 0.11% |
234,856
| – | – |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $9.31M | 0.11% |
349,964
+79,201
| +29% | +$2.11M |
|
|
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.19M | 0.11% |
115,617
-26,800
| -19% | -$2.13M |
|
214
Omnicom Group
OMC
$15.4B
| $9.15M | 0.1% |
123,013
-21,206
| -15% | -$1.58M |
|
215
Labcorp
LH
$23.2B
| $9.11M | 0.1% |
116,038
-18,115
| -14% | -$1.42M |
|
216
DTE Energy
DTE
$28.4B
| $9.06M | 0.1% |
160,426
-424
| -0.3% | -$24K |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $9.06M | 0.1% |
294,289
+33,496
| +13% | +$1.03M |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $8.94M | 0.1% |
265,801
-109,200
| -29% | -$3.67M |
|
219
Assurant
AIZ
$10.7B
| $8.91M | 0.1% |
134,310
+52,300
| +64% | +$3.47M |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $8.89M | 0.1% |
+170,077
| New | +$8.89M |
|
221
Paychex
PAYX
$48.7B
| $8.84M | 0.1% |
194,142
+36,723
| +23% | +$1.67M |
|
222
Target
TGT
$42.3B
| $8.73M | 0.1% |
137,940
-24,965
| -15% | -$1.58M |
|
223
RLJ Lodging Trust
RLJ
$1.18B
| $8.72M | 0.1% |
358,444
+61,844
| +21% | +$1.5M |
|
224
Credicorp
BAP
$20.7B
| $8.5M | 0.1% |
66,519
+51,185
| +334% | +$6.54M |
|
|
BRE
225
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.47M | 0.1% |
154,800
-124,900
| -45% | -$6.83M |
|