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
DFT
376
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.58M 0.04%
137,800
-12,200
-8% -$406K
WU icon
377
Western Union
WU
$2.82B
$4.57M 0.04%
255,346
– –
LRCX icon
378
Lam Research
LRCX
$122B
$4.55M 0.04%
57,303
-36,000
-39% -$2.86M
DHR icon
379
Danaher
DHR
$145B
$4.51M 0.04%
52,634
-2,108
-4% -$181K
PARA
380
DELISTED
Paramount Global Class B
PARA
$4.5M 0.04%
81,363
-4,685
-5% -$259K
ESEA icon
381
Euroseas
ESEA
$417M
$4.5M 0.04%
+402,512
New +$4.5M
PDLI
382
DELISTED
PDL BioPharma, Inc.
PDLI
$4.49M 0.04%
582,608
– –
TTC icon
383
Toro Company
TTC
$8.03B
$4.48M 0.04%
70,200
– –
HCT
384
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.44M 0.04%
+373,350
New +$4.44M
BRX icon
385
Brixmor Property Group
BRX
$8.48B
$4.4M 0.04%
+177,140
New +$4.4M
WY icon
386
Weyerhaeuser
WY
$18B
$4.38M 0.04%
122,106
+4,072
+3% +$146K
AON icon
387
Aon
AON
$80.5B
$4.38M 0.04%
46,195
-800
-2% -$75.9K
AAP icon
388
Advance Auto Parts
AAP
$3.52B
$4.38M 0.04%
27,488
-7,024
-20% -$1.12M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$103B
$4.38M 0.04%
36,834
-1,300
-3% -$154K
CPA icon
390
Copa Holdings
CPA
$4.89B
$4.36M 0.04%
42,100
+4,800
+13% +$497K
NTES icon
391
NetEase
NTES
$85.9B
$4.35M 0.04%
43,900
– –
LXK
392
DELISTED
Lexmark Intl Inc
LXK
$4.31M 0.04%
104,472
– –
HPP
393
Hudson Pacific Properties
HPP
$1.05B
$4.31M 0.04%
+143,431
New +$4.31M
BDN
394
Brandywine Realty Trust
BDN
$733M
$4.28M 0.04%
267,904
-377,196
-58% -$6.03M
PRU icon
395
Prudential Financial
PRU
$37.8B
$4.18M 0.04%
46,218
-800
-2% -$72.4K
YHOO
396
DELISTED
Yahoo Inc
YHOO
$4.17M 0.04%
82,543
-327,523
-80% -$16.5M
ITUB icon
397
Itaú Unibanco
ITUB
$75.4B
$4.16M 0.04%
320,051
+5,700
+2% +$74.2K
LPT
398
DELISTED
Liberty Property Trust
LPT
$4.15M 0.04%
110,152
-9,383
-8% -$353K
BKD icon
399
Brookdale Senior Living
BKD
$1.82B
$4.13M 0.04%
112,749
-3,000
-3% -$110K
DLX icon
400
Deluxe
DLX
$871M
$4.13M 0.04%
66,282
+500
+0.8% +$31.1K
14 15
16
17 18