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
DOV icon
326
Dover
DOV
$24.1B
$5.66M 0.05%
78,901
+42,300
+116% +$3.03M
LH icon
327
Labcorp
LH
$22.8B
$5.65M 0.05%
52,408
– –
TDC icon
328
Teradata
TDC
$1.96B
$5.64M 0.05%
129,220
+7,600
+6% +$332K
TGI
329
DELISTED
Triumph Group
TGI
$5.64M 0.05%
83,869
+15,508
+23% +$1.04M
BLT
330
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.62M 0.05%
+320,117
New +$5.62M
ISBC
331
DELISTED
Investors Bancorp, Inc.
ISBC
$5.6M 0.05%
499,180
+57,148
+13% +$641K
TECD
332
DELISTED
Tech Data Corp
TECD
$5.6M 0.05%
88,585
– –
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$5.6M 0.05%
42,334
-2,341
-5% -$310K
FR icon
334
First Industrial Realty Trust
FR
$6.79B
$5.59M 0.05%
272,123
-39,200
-13% -$806K
LOW icon
335
Lowe's Companies
LOW
$145B
$5.56M 0.05%
80,856
+4,590
+6% +$316K
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.51M 0.05%
238,878
-2,400
-1% -$55.3K
AGRO icon
337
Adecoagro
AGRO
$838M
$5.45M 0.05%
+680,522
New +$5.45M
KB icon
338
KB Financial Group
KB
$28.5B
$5.44M 0.05%
166,830
– –
RNR icon
339
RenaissanceRe
RNR
$11.5B
$5.44M 0.05%
55,915
+14,600
+35% +$1.42M
AMSG
340
DELISTED
Amsurg Corp
AMSG
$5.4M 0.05%
98,681
– –
ESI icon
341
Element Solutions
ESI
$6.15B
$5.38M 0.05%
231,531
+50,548
+28% +$1.17M
ALB icon
342
Albemarle
ALB
$9.36B
$5.36M 0.05%
89,149
+20,991
+31% +$1.26M
HAR
343
DELISTED
Harman International Industries
HAR
$5.36M 0.05%
50,190
+10,020
+25% +$1.07M
TPR icon
344
Tapestry
TPR
$21.4B
$5.35M 0.05%
142,342
+15,737
+12% +$591K
EMN icon
345
Eastman Chemical
EMN
$7.97B
$5.34M 0.05%
70,341
+54,200
+336% +$4.11M
GWW icon
346
W.W. Grainger
GWW
$48.6B
$5.29M 0.05%
20,773
-2,227
-10% -$568K
ALLY icon
347
Ally Financial
ALLY
$12.5B
$5.29M 0.05%
223,942
+207,357
+1,250% +$4.9M
USB icon
348
US Bancorp
USB
$75.5B
$5.22M 0.05%
116,157
-4,100
-3% -$184K
ANSS
349
DELISTED
Ansys
ANSS
$5.21M 0.05%
63,484
-8,173
-11% -$670K
TBRG icon
350
TruBridge
TBRG
$300M
$5.16M 0.05%
85,000
+11,649
+16% +$708K
12 13
14
15 16