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
FCX icon
276
Freeport-McMoran
FCX
$66.1B
$6.69M 0.07%
204,846
+510
+0.2% +$16.7K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$1.4B
$6.61M 0.06%
177,105
-4,010
-2% -$150K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$6.34M 0.06%
53,331
+600
+1% +$71.4K
OUBS
279
DELISTED
USB AG (NEW)
OUBS
$6.29M 0.06%
361,949
– –
SBH icon
280
Sally Beauty Holdings
SBH
$1.4B
$6.27M 0.06%
229,261
+21,597
+10% +$591K
UNM icon
281
Unum
UNM
$12.4B
$6.21M 0.06%
180,747
-90,871
-33% -$3.12M
VALE icon
282
Vale
VALE
$43.8B
$6.21M 0.06%
+639,700
New +$6.21M
UAL icon
283
United Airlines
UAL
$34.3B
$6.16M 0.06%
131,562
-25,630
-16% -$1.2M
STX icon
284
Seagate
STX
$39.1B
$6.07M 0.06%
105,907
-341
-0.3% -$19.5K
TARO
285
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.06M 0.06%
39,400
– –
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.05M 0.06%
91,859
+15,130
+20% +$996K
KB icon
287
KB Financial Group
KB
$28.5B
$6.04M 0.06%
166,830
-78,270
-32% -$2.83M
CELG
288
DELISTED
Celgene Corp
CELG
$5.99M 0.06%
63,171
-280,481
-82% -$26.6M
ALTR
289
DELISTED
ALTERA CORP
ALTR
$5.95M 0.06%
166,422
-167,865
-50% -$6.01M
MSI icon
290
Motorola Solutions
MSI
$79.7B
$5.95M 0.06%
93,974
+14,702
+19% +$930K
AIV
291
Aimco
AIV
$1.11B
$5.91M 0.06%
1,394,509
-32,204
-2% -$137K
WRI
292
DELISTED
Weingarten Realty Investors
WRI
$5.88M 0.06%
186,729
-3,230
-2% -$102K
AGO icon
293
Assured Guaranty
AGO
$3.95B
$5.84M 0.06%
263,700
+119,800
+83% +$2.65M
GWW icon
294
W.W. Grainger
GWW
$49.2B
$5.79M 0.06%
23,000
+4,076
+22% +$1.03M
LECO icon
295
Lincoln Electric
LECO
$13.5B
$5.77M 0.06%
83,400
-18,800
-18% -$1.3M
EPC icon
296
Edgewell Personal Care
EPC
$1.1B
$5.75M 0.06%
63,000
– –
SYA
297
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.63M 0.05%
241,278
– –
DRE
298
DELISTED
Duke Realty Corp.
DRE
$5.6M 0.05%
325,745
-11,254
-3% -$193K
CAT icon
299
Caterpillar
CAT
$197B
$5.55M 0.05%
56,017
+12,602
+29% +$1.25M
MYGN icon
300
Myriad Genetics
MYGN
$632M
$5.54M 0.05%
143,600
+28,600
+25% +$1.1M
10 11
12
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