WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
-$125M
Cap. Flow
-$179M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
300
Reduced
309
Closed
35

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268M
2
BIIB icon
Biogen
BIIB
$140M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$45.3M
4
VLO icon
Valero Energy
VLO
$32.1M
5
TWX
Time Warner Inc
TWX
$30.7M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$146M
2
APO icon
Apollo Global Management
APO
$113M
3
PARA
Paramount Global Class B
PARA
$97.7M
4
MXIM
Maxim Integrated Products
MXIM
$96.2M
5
GE icon
GE Aerospace
GE
$28.9M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.4%
3 Financials 10.89%
4 Communication Services 8.93%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$8.57M 0.08%
67,308
-61,673
-48% -$7.86M
BBY icon
227
Best Buy
BBY
$16.3B
$8.55M 0.08%
254,435
-461,449
-64% -$15.5M
WMT icon
228
Walmart
WMT
$805B
$8.47M 0.08%
332,352
-386,490
-54% -$9.85M
MON
229
DELISTED
Monsanto Co
MON
$8.45M 0.08%
75,147
+35,910
+92% +$4.04M
FDX icon
230
FedEx
FDX
$53.2B
$8.36M 0.08%
51,758
+30,601
+145% +$4.94M
AVY icon
231
Avery Dennison
AVY
$13B
$8.29M 0.08%
185,581
– –
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.17B
$8.09M 0.08%
284,244
-68,900
-20% -$1.96M
GM icon
233
General Motors
GM
$55.4B
$8.07M 0.08%
252,673
– –
TGT icon
234
Target
TGT
$42.1B
$8M 0.08%
127,567
-19,034
-13% -$1.19M
AMT icon
235
American Tower
AMT
$91.4B
$7.96M 0.08%
85,035
-4,783
-5% -$448K
APH icon
236
Amphenol
APH
$138B
$7.94M 0.08%
636,136
-47,680
-7% -$595K
ESV
237
DELISTED
Ensco Rowan plc
ESV
$7.93M 0.08%
48,006
+2,275
+5% +$376K
SWN
238
DELISTED
Southwestern Energy Company
SWN
$7.9M 0.08%
226,174
-89,800
-28% -$3.14M
KR icon
239
Kroger
KR
$44.9B
$7.89M 0.08%
303,506
-2,318
-0.8% -$60.3K
RYAAY icon
240
Ryanair
RYAAY
$31.9B
$7.83M 0.08%
338,089
+11,927
+4% +$276K
ALL icon
241
Allstate
ALL
$54.9B
$7.8M 0.08%
127,153
-93,400
-42% -$5.73M
SYY icon
242
Sysco
SYY
$39.5B
$7.75M 0.08%
204,215
-70,875
-26% -$2.69M
MCHP icon
243
Microchip Technology
MCHP
$34.8B
$7.72M 0.08%
327,092
+16,700
+5% +$394K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.65M 0.07%
520,693
+10,300
+2% +$151K
TT icon
245
Trane Technologies
TT
$91.9B
$7.64M 0.07%
135,499
+10,054
+8% +$567K
DE icon
246
Deere & Co
DE
$128B
$7.61M 0.07%
92,867
-1,100
-1% -$90.2K
WMB icon
247
Williams Companies
WMB
$70.3B
$7.61M 0.07%
137,515
+3,322
+2% +$184K
UTHR icon
248
United Therapeutics
UTHR
$17.2B
$7.58M 0.07%
58,897
-11,000
-16% -$1.42M
GD icon
249
General Dynamics
GD
$86.7B
$7.54M 0.07%
59,358
+39,200
+194% +$4.98M
IM
250
DELISTED
Ingram Micro
IM
$7.48M 0.07%
289,909
– –
8 9
10
11 12