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
GT icon
351
Goodyear
GT
$2.43B
$4.54M 0.04%
201,023
+27,837
+16% +$629K
OII icon
352
Oceaneering
OII
$2.41B
$4.54M 0.04%
69,620
-2,500
-3% -$163K
ESI icon
353
Element Solutions
ESI
$6.33B
$4.53M 0.04%
180,983
+34,434
+23% +$862K
TPR icon
354
Tapestry
TPR
$21.7B
$4.51M 0.04%
126,605
+26,822
+27% +$955K
AAP icon
355
Advance Auto Parts
AAP
$3.63B
$4.5M 0.04%
34,512
+29,637
+608% +$3.86M
ISBC
356
DELISTED
Investors Bancorp, Inc.
ISBC
$4.48M 0.04%
+442,032
New +$4.48M
PTC icon
357
PTC
PTC
$25.6B
$4.47M 0.04%
121,196
+16,816
+16% +$621K
BWXT icon
358
BWX Technologies
BWXT
$15B
$4.47M 0.04%
225,634
-166,722
-42% -$3.3M
ACIW icon
359
ACI Worldwide
ACIW
$5.19B
$4.46M 0.04%
237,929
+23,969
+11% +$450K
TGI
360
DELISTED
Triumph Group
TGI
$4.45M 0.04%
68,361
+11,909
+21% +$775K
LXK
361
DELISTED
Lexmark Intl Inc
LXK
$4.44M 0.04%
104,472
+32,300
+45% +$1.37M
ZBH icon
362
Zimmer Biomet
ZBH
$20.9B
$4.4M 0.04%
45,044
+5,562
+14% +$543K
ITUB icon
363
Itaú Unibanco
ITUB
$76.6B
$4.36M 0.04%
761,281
-298,801
-28% -$1.71M
PDLI
364
DELISTED
PDL BioPharma, Inc.
PDLI
$4.35M 0.04%
582,608
– –
RAI
365
DELISTED
Reynolds American Inc
RAI
$4.34M 0.04%
146,978
-67,292
-31% -$1.99M
SHO icon
366
Sunstone Hotel Investors
SHO
$1.81B
$4.33M 0.04%
313,520
+6,200
+2% +$85.7K
LHX icon
367
L3Harris
LHX
$51B
$4.33M 0.04%
65,192
– –
BKW
368
DELISTED
BURGER KING WORLDWIDE
BKW
$4.32M 0.04%
145,665
-7,053
-5% -$209K
MDAS
369
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.29M 0.04%
206,846
+44,028
+27% +$912K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$102B
$4.28M 0.04%
38,134
+22,500
+144% +$2.53M
KSS icon
371
Kohl's
KSS
$1.86B
$4.28M 0.04%
70,074
-211
-0.3% -$12.9K
TBRG icon
372
TruBridge
TBRG
$300M
$4.22M 0.04%
73,351
+43,951
+149% +$2.53M
DHR icon
373
Danaher
DHR
$143B
$4.16M 0.04%
81,447
-25,482
-24% -$1.3M
TTC icon
374
Toro Company
TTC
$8.06B
$4.16M 0.04%
140,400
-15,400
-10% -$456K
PRU icon
375
Prudential Financial
PRU
$37.2B
$4.13M 0.04%
47,018
-67,600
-59% -$5.94M
13 14
15
16 17