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
PCYC
276
DELISTED
PHARMACYCLICS INC
PCYC
$7.34M 0.07%
60,031
+56,000
+1,389% +$6.85M
IFF icon
277
International Flavors & Fragrances
IFF
$16.9B
$7.3M 0.07%
71,994
+1,187
+2% +$120K
SUI icon
278
Sun Communities
SUI
$15.6B
$7.22M 0.07%
119,430
-17,200
-13% -$1.04M
SBH icon
279
Sally Beauty Holdings
SBH
$1.42B
$7.18M 0.07%
233,469
+4,208
+2% +$129K
L icon
280
Loews
L
$20B
$7.05M 0.07%
167,867
-5,100
-3% -$214K
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
$7M 0.07%
91,942
+83
+0.1% +$6.32K
M icon
282
Macy's
M
$3.63B
$6.99M 0.07%
104,398
-62,570
-37% -$4.19M
FLEX icon
283
Flex
FLEX
$19.9B
$6.93M 0.07%
619,900
+175,688
+40% +$1.96M
VTRS icon
284
Viatris
VTRS
$12.3B
$6.89M 0.07%
122,287
+96,572
+376% +$5.44M
AGO icon
285
Assured Guaranty
AGO
$3.86B
$6.85M 0.07%
263,700
– –
ZTS icon
286
Zoetis
ZTS
$67.3B
$6.85M 0.07%
159,120
+119,872
+305% +$5.16M
REXR icon
287
Rexford Industrial Realty
REXR
$9.55B
$6.75M 0.06%
429,798
+256,898
+149% +$4.04M
XLNX
288
DELISTED
Xilinx Inc
XLNX
$6.75M 0.06%
155,835
+33,400
+27% +$1.45M
CFN
289
DELISTED
CAREFUSION CORPORATION
CFN
$6.74M 0.06%
113,623
-3,307
-3% -$196K
MSI icon
290
Motorola Solutions
MSI
$79.4B
$6.71M 0.06%
100,022
+6,048
+6% +$406K
LEA icon
291
Lear
LEA
$5.83B
$6.71M 0.06%
68,395
+57,895
+551% +$5.68M
GT icon
292
Goodyear
GT
$2.4B
$6.6M 0.06%
231,149
+30,126
+15% +$861K
NBIS
293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$6.51M 0.06%
362,285
+21,599
+6% +$388K
KEY icon
294
KeyCorp
KEY
$20.7B
$6.49M 0.06%
466,846
-65,400
-12% -$909K
ARE icon
295
Alexandria Real Estate Equities
ARE
$13.9B
$6.48M 0.06%
+73,005
New +$6.48M
AFG icon
296
American Financial Group
AFG
$11.4B
$6.47M 0.06%
106,600
+70,600
+196% +$4.29M
SIG icon
297
Signet Jewelers
SIG
$3.69B
$6.47M 0.06%
49,185
+6,966
+16% +$917K
FNF icon
298
Fidelity National Financial
FNF
$15.9B
$6.42M 0.06%
186,286
+2,225
+1% +$76.7K
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.38M 0.06%
127,775
+46,889
+58% +$2.34M
CBRE icon
300
CBRE Group
CBRE
$47.6B
$6.36M 0.06%
185,777
+16,880
+10% +$578K
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