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
RNR icon
376
RenaissanceRe
RNR
$11.4B
$4.13M 0.04%
41,315
– –
AON icon
377
Aon
AON
$80B
$4.12M 0.04%
46,995
-800
-2% -$70.1K
BID
378
DELISTED
Sotheby's
BID
$4.1M 0.04%
114,733
+16,040
+16% +$573K
WU icon
379
Western Union
WU
$2.86B
$4.1M 0.04%
255,346
-4,200
-2% -$67.4K
DFT
380
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.06M 0.04%
150,000
+5,600
+4% +$151K
RDC
381
DELISTED
Rowan Companies Plc
RDC
$4.05M 0.04%
+159,979
New +$4.05M
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.04M 0.04%
200,000
+24,800
+14% +$501K
LOW icon
383
Lowe's Companies
LOW
$151B
$4.04M 0.04%
76,266
-2,300
-3% -$122K
ALB icon
384
Albemarle
ALB
$9.63B
$4.01M 0.04%
68,158
+62,674
+1,143% +$3.69M
CPA icon
385
Copa Holdings
CPA
$4.86B
$4M 0.04%
37,300
– –
ING icon
386
ING
ING
$71.1B
$4M 0.04%
281,776
-68,742
-20% -$975K
ITW icon
387
Illinois Tool Works
ITW
$77.3B
$3.98M 0.04%
47,130
-6,154
-12% -$520K
LPT
388
DELISTED
Liberty Property Trust
LPT
$3.98M 0.04%
119,535
-11,317
-9% -$376K
DO
389
DELISTED
Diamond Offshore Drilling
DO
$3.95M 0.04%
115,178
-100,850
-47% -$3.46M
HAR
390
DELISTED
Harman International Industries
HAR
$3.94M 0.04%
40,170
+4,041
+11% +$396K
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.91M 0.04%
200,100
+1,700
+0.9% +$33.3K
EBR.B icon
392
Eletrobras Preferred Shares
EBR.B
$20.1B
$3.89M 0.04%
935,124
– –
SBUX icon
393
Starbucks
SBUX
$97.9B
$3.83M 0.04%
101,420
-148,478
-59% -$5.6M
WY icon
394
Weyerhaeuser
WY
$18.8B
$3.76M 0.04%
118,034
-9,839
-8% -$313K
NTES icon
395
NetEase
NTES
$84.8B
$3.76M 0.04%
219,500
– –
CHD icon
396
Church & Dwight Co
CHD
$23.4B
$3.76M 0.04%
107,186
-662
-0.6% -$23.2K
BKD icon
397
Brookdale Senior Living
BKD
$1.81B
$3.73M 0.04%
115,749
-170,940
-60% -$5.51M
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.73M 0.04%
249,500
-1,205,918
-83% -$18M
COST icon
399
Costco
COST
$425B
$3.68M 0.04%
29,398
-625
-2% -$78.3K
MAT icon
400
Mattel
MAT
$6.07B
$3.63M 0.04%
118,528
– –
14 15
16
17 18