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
NAVI icon
301
Navient
NAVI
$1.37B
$5.54M 0.05%
312,627
– –
WM icon
302
Waste Management
WM
$90.6B
$5.52M 0.05%
116,089
+1,400
+1% +$66.5K
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.52M 0.05%
65,323
+400
+0.6% +$33.8K
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$5.51M 0.05%
44,675
– –
DF
305
DELISTED
Dean Foods Company
DF
$5.49M 0.05%
414,139
+93,900
+29% +$1.24M
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.46M 0.05%
69,953
+40,000
+134% +$3.12M
UTIW
307
DELISTED
UTI WORLDWIDE INC
UTIW
$5.44M 0.05%
512,204
+108,707
+27% +$1.16M
LQ
308
DELISTED
La Quinta Holdings Inc.
LQ
$5.44M 0.05%
+286,654
New +$5.44M
ANSS
309
DELISTED
Ansys
ANSS
$5.42M 0.05%
71,657
+9,806
+16% +$742K
LUMN icon
310
Lumen
LUMN
$5.1B
$5.39M 0.05%
131,899
-1,800
-1% -$73.6K
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.37M 0.05%
80,886
+60,778
+302% +$4.03M
HP icon
312
Helmerich & Payne
HP
$2.07B
$5.34M 0.05%
54,577
+1,917
+4% +$188K
LH icon
313
Labcorp
LH
$22.9B
$5.33M 0.05%
61,003
– –
CP icon
314
Canadian Pacific Kansas City
CP
$70.5B
$5.3M 0.05%
127,740
+6,755
+6% +$280K
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
$5.29M 0.05%
116,930
– –
FR icon
316
First Industrial Realty Trust
FR
$6.89B
$5.26M 0.05%
311,323
-10,900
-3% -$184K
KLAC icon
317
KLA
KLAC
$115B
$5.23M 0.05%
66,400
-4,300
-6% -$339K
LM
318
DELISTED
Legg Mason, Inc.
LM
$5.23M 0.05%
102,235
+15,815
+18% +$809K
TECD
319
DELISTED
Tech Data Corp
TECD
$5.21M 0.05%
88,585
+15,500
+21% +$912K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$5.19M 0.05%
122,435
+40,900
+50% +$1.73M
FNF icon
321
Fidelity National Financial
FNF
$16.4B
$5.11M 0.05%
265,121
+31,154
+13% +$600K
TDC icon
322
Teradata
TDC
$1.94B
$5.1M 0.05%
121,620
+11,316
+10% +$474K
EIX icon
323
Edison International
EIX
$21B
$5.06M 0.05%
90,478
– –
USB icon
324
US Bancorp
USB
$76.5B
$5.03M 0.05%
120,257
-3,830
-3% -$160K
CHE icon
325
Chemed
CHE
$6.7B
$5.03M 0.05%
48,854
– –
11 12
13
14 15