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
DCT
251
DELISTED
DCT Industrial Trust Inc.
DCT
$8.31M 0.08%
232,950
-721,750
-76% -$25.7M
GLW icon
252
Corning
GLW
$57.4B
$8.28M 0.08%
361,116
+2,083
+0.6% +$47.8K
APD icon
253
Air Products & Chemicals
APD
$65.5B
$8.26M 0.08%
57,248
+1,228
+2% +$177K
XRAY icon
254
Dentsply Sirona
XRAY
$2.85B
$8.23M 0.08%
154,512
+1,313
+0.9% +$69.9K
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$8.22M 0.08%
139,167
-117,595
-46% -$6.94M
INGR icon
256
Ingredion
INGR
$8.31B
$8.21M 0.08%
96,780
– –
GOL
257
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.16M 0.08%
1,419,984
-985,322
-41% -$5.67M
CEO
258
DELISTED
CNOOC Limited
CEO
$8.13M 0.08%
60,005
+2,864
+5% +$388K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.13M 0.08%
+683,364
New +$8.13M
DE icon
260
Deere & Co
DE
$129B
$8.05M 0.08%
90,967
-1,900
-2% -$168K
SYY icon
261
Sysco
SYY
$38.5B
$8.04M 0.08%
202,515
-1,700
-0.8% -$67.5K
IM
262
DELISTED
Ingram Micro
IM
$7.83M 0.07%
283,425
-6,484
-2% -$179K
CI icon
263
Cigna
CI
$80.3B
$7.83M 0.07%
76,086
-800
-1% -$82.3K
GRMN icon
264
Garmin
GRMN
$46.5B
$7.82M 0.07%
523,799
+454,265
+653% +$6.78M
APH icon
265
Amphenol
APH
$133B
$7.8M 0.07%
144,879
+65,362
+82% +$3.52M
PAYX icon
266
Paychex
PAYX
$50.2B
$7.78M 0.07%
168,572
-50,869
-23% -$2.35M
CA
267
DELISTED
CA, Inc.
CA
$7.74M 0.07%
254,048
+2,268
+0.9% +$69.1K
PEB icon
268
Pebblebrook Hotel Trust
PEB
$1.32B
$7.73M 0.07%
169,405
-7,700
-4% -$351K
UBS icon
269
UBS Group
UBS
$128B
$7.7M 0.07%
+451,449
New +$7.7M
GIS icon
270
General Mills
GIS
$26.4B
$7.66M 0.07%
143,583
-1,763
-1% -$94K
WMB icon
271
Williams Companies
WMB
$70.7B
$7.6M 0.07%
169,006
+31,491
+23% +$1.42M
MCHP icon
272
Microchip Technology
MCHP
$35.1B
$7.58M 0.07%
167,934
+4,388
+3% +$198K
TJX icon
273
TJX Companies
TJX
$152B
$7.47M 0.07%
108,915
-68,596
-39% -$4.7M
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.46M 0.07%
202,642
-24,982
-11% -$920K
CHSP
275
DELISTED
Chesapeake Lodging Trust
CHSP
$7.37M 0.07%
+197,980
New +$7.37M
9 10
11
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