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
NFLX icon
251
Netflix
NFLX
$534B
$7.45M 0.07%
115,556
-52,983
-31% -$3.41M
INGR icon
252
Ingredion
INGR
$8.21B
$7.33M 0.07%
96,780
– –
GIS icon
253
General Mills
GIS
$26.5B
$7.33M 0.07%
145,346
-1,591
-1% -$80.3K
CUBE icon
254
CubeSmart
CUBE
$9.34B
$7.32M 0.07%
407,284
-3,080
-0.8% -$55.4K
APD icon
255
Air Products & Chemicals
APD
$64.5B
$7.29M 0.07%
60,558
+3,962
+7% +$477K
AAT
256
American Assets Trust
AAT
$1.26B
$7.28M 0.07%
220,925
+12,000
+6% +$396K
L icon
257
Loews
L
$20.2B
$7.21M 0.07%
172,967
– –
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
$7.17M 0.07%
238,675
– –
JNPR
259
DELISTED
Juniper Networks
JNPR
$7.11M 0.07%
321,128
+271,638
+549% +$6.02M
KEY icon
260
KeyCorp
KEY
$21B
$7.09M 0.07%
532,246
-411,200
-44% -$5.48M
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.08M 0.07%
85,053
-3,533
-4% -$294K
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.06M 0.07%
394,400
-700
-0.2% -$12.5K
EPR icon
263
EPR Properties
EPR
$4.05B
$7.04M 0.07%
138,910
+2,950
+2% +$150K
CA
264
DELISTED
CA, Inc.
CA
$7.03M 0.07%
251,780
-676
-0.3% -$18.9K
AGN
265
DELISTED
ALLERGAN INC
AGN
$7.03M 0.07%
39,455
-12,115
-23% -$2.16M
ADBE icon
266
Adobe
ADBE
$146B
$7M 0.07%
101,229
+9,603
+10% +$664K
XRAY icon
267
Dentsply Sirona
XRAY
$2.86B
$6.99M 0.07%
153,199
+9,745
+7% +$444K
CI icon
268
Cigna
CI
$81.2B
$6.97M 0.07%
76,886
-995
-1% -$90.2K
LRCX icon
269
Lam Research
LRCX
$127B
$6.97M 0.07%
933,030
-411,000
-31% -$3.07M
GLW icon
270
Corning
GLW
$59.7B
$6.94M 0.07%
359,033
-9,286
-3% -$180K
OI icon
271
O-I Glass
OI
$1.95B
$6.91M 0.07%
265,254
+34,252
+15% +$892K
SUI icon
272
Sun Communities
SUI
$16.1B
$6.9M 0.07%
136,630
+80,630
+144% +$4.07M
TS icon
273
Tenaris
TS
$18.7B
$6.84M 0.07%
+150,178
New +$6.84M
IFF icon
274
International Flavors & Fragrances
IFF
$16.8B
$6.79M 0.07%
70,807
+1,741
+3% +$167K
DGX icon
275
Quest Diagnostics
DGX
$20.1B
$6.75M 0.07%
111,289
+600
+0.5% +$36.4K
9 10
11
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