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
CBRE icon
326
CBRE Group
CBRE
$48.1B
$5.02M 0.05%
168,897
+146,802
+664% +$4.37M
BABA icon
327
Alibaba
BABA
$312B
$4.98M 0.05%
+56,026
New +$4.98M
TWTC
328
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.94M 0.05%
+118,781
New +$4.94M
DNB
329
DELISTED
Dun & Bradstreet
DNB
$4.94M 0.05%
42,068
-26,000
-38% -$3.05M
HOLX icon
330
Hologic
HOLX
$14.8B
$4.94M 0.05%
203,036
+21,563
+12% +$525K
AMSG
331
DELISTED
Amsurg Corp
AMSG
$4.94M 0.05%
98,681
– –
MET icon
332
MetLife
MET
$54.4B
$4.85M 0.05%
101,385
-934
-0.9% -$44.7K
CCI icon
333
Crown Castle
CCI
$41.6B
$4.85M 0.05%
60,268
-55,157
-48% -$4.44M
DD
334
DELISTED
Du Pont De Nemours E I
DD
$4.81M 0.05%
70,582
+4,059
+6% +$277K
SIG icon
335
Signet Jewelers
SIG
$3.73B
$4.81M 0.05%
42,219
+4,936
+13% +$562K
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
$4.78M 0.05%
146,828
+139,584
+1,927% +$4.54M
TIME
337
DELISTED
Time Inc.
TIME
$4.78M 0.05%
203,800
-5,459
-3% -$128K
PDM
338
Piedmont Realty Trust, Inc.
PDM
$1.07B
$4.74M 0.05%
268,900
+197,200
+275% +$3.48M
B
339
Barrick Mining Corporation
B
$46.5B
$4.74M 0.05%
323,537
– –
VYX icon
340
NCR Voyix
VYX
$1.74B
$4.74M 0.05%
231,092
+31,838
+16% +$653K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$4.71M 0.05%
155,752
-3,182,525
-95% -$96.2M
GME icon
342
GameStop
GME
$10B
$4.66M 0.05%
452,524
-1,257,600
-74% -$13M
MS icon
343
Morgan Stanley
MS
$240B
$4.63M 0.05%
133,937
-262
-0.2% -$9.06K
PARA
344
DELISTED
Paramount Global Class B
PARA
$4.6M 0.04%
86,048
-1,825,924
-95% -$97.7M
F icon
345
Ford
F
$46.5B
$4.59M 0.04%
310,419
-3,184
-1% -$47.1K
FLEX icon
346
Flex
FLEX
$20.6B
$4.58M 0.04%
589,469
+458,611
+350% +$3.57M
LO
347
DELISTED
LORILLARD INC COM STK
LO
$4.55M 0.04%
76,030
-46,680
-38% -$2.8M
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.55M 0.04%
68,275
+4,000
+6% +$267K
EFX icon
349
Equifax
EFX
$29.6B
$4.55M 0.04%
60,907
+7,320
+14% +$547K
PEG icon
350
Public Service Enterprise Group
PEG
$40.8B
$4.55M 0.04%
122,056
– –
12 13
14
15 16