WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$197M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70

Top Buys

1
SNDK
SANDISK CORP
SNDK
$118M
2
GILD icon
Gilead Sciences
GILD
$39.5M
3
VLO icon
Valero Energy
VLO
$22.1M
4
VTR icon
Ventas
VTR
$21.9M
5
PGRE
Paramount Group
PGRE
$21.4M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$160M
2
KKR icon
KKR & Co
KKR
$113M
3
AGN
Allergan plc
AGN
$87.2M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$53M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.7M

Sector Composition

1 Healthcare 21.91%
2 Technology 19.86%
3 Financials 10.93%
4 Real Estate 9.51%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
226
Navient
NAVI
$1.36B
$9.48M 0.09%
438,827
+126,200
+40% +$2.73M
SITC icon
227
SITE Centers
SITC
$644M
$9.43M 0.09%
513,402
-579,743
-53% -$10.6M
ALTR
228
DELISTED
ALTERA CORP
ALTR
$9.37M 0.09%
253,641
+87,219
+52% +$3.22M
NOV icon
229
NOV
NOV
$4.94B
$9.24M 0.09%
141,075
-11,753
-8% -$770K
WMT icon
230
Walmart
WMT
$774B
$9.24M 0.09%
107,605
-3,179
-3% -$273K
RYAAY icon
231
Ryanair
RYAAY
$33.7B
$9.23M 0.09%
129,439
-9,264
-7% -$660K
EXPE icon
232
Expedia Group
EXPE
$26.6B
$9.2M 0.09%
107,808
+89,500
+489% +$7.64M
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$9.16M 0.09%
143,529
+125,913
+715% +$8.03M
ALL icon
234
Allstate
ALL
$53.6B
$9.05M 0.09%
128,853
+1,700
+1% +$119K
EDR
235
DELISTED
Education Realty Trust Inc
EDR
$9.03M 0.09%
246,702
+37,222
+18% +$1.36M
VER
236
DELISTED
VEREIT, Inc.
VER
$8.97M 0.09%
990,791
+929,315
+1,512% +$8.41M
AVY icon
237
Avery Dennison
AVY
$13.4B
$8.94M 0.09%
172,247
-13,334
-7% -$692K
TT icon
238
Trane Technologies
TT
$92.5B
$8.93M 0.09%
140,938
+5,439
+4% +$345K
OI icon
239
O-I Glass
OI
$2B
$8.92M 0.08%
330,648
+65,394
+25% +$1.76M
ADBE icon
240
Adobe
ADBE
$151B
$8.85M 0.08%
121,674
+20,445
+20% +$1.49M
FDX icon
241
FedEx
FDX
$54.5B
$8.83M 0.08%
50,831
-927
-2% -$161K
AMT icon
242
American Tower
AMT
$95.5B
$8.76M 0.08%
88,586
+3,551
+4% +$351K
EGP icon
243
EastGroup Properties
EGP
$9.04B
$8.75M 0.08%
138,201
-4,800
-3% -$304K
LQ
244
DELISTED
La Quinta Holdings Inc.
LQ
$8.62M 0.08%
390,827
+104,173
+36% +$2.3M
AAT
245
American Assets Trust
AAT
$1.28B
$8.48M 0.08%
213,025
-7,900
-4% -$314K
ITW icon
246
Illinois Tool Works
ITW
$77.1B
$8.44M 0.08%
89,086
+41,956
+89% +$3.97M
BBY icon
247
Best Buy
BBY
$15.6B
$8.42M 0.08%
216,133
-38,302
-15% -$1.49M
TRIP icon
248
TripAdvisor
TRIP
$2.02B
$8.39M 0.08%
112,383
-5,300
-5% -$396K
JNPR
249
DELISTED
Juniper Networks
JNPR
$8.36M 0.08%
374,667
+53,539
+17% +$1.19M
PH icon
250
Parker-Hannifin
PH
$96.2B
$8.36M 0.08%
64,798
+54,700
+542% +$7.05M
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10
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