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
DLX icon
401
Deluxe
DLX
$867M
$3.63M 0.04%
65,782
– –
GRMN icon
402
Garmin
GRMN
$45.6B
$3.62M 0.04%
69,534
+62,229
+852% +$3.24M
DG icon
403
Dollar General
DG
$24B
$3.61M 0.04%
59,101
– –
BEE
404
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.6M 0.04%
309,140
-7,110
-2% -$82.8K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.03%
60,079
-29,845
-33% -$1.77M
VIPS icon
406
Vipshop
VIPS
$8.47B
$3.55M 0.03%
+187,770
New +$3.55M
PETM
407
DELISTED
PETSMART INC
PETM
$3.53M 0.03%
50,406
– –
CRM icon
408
Salesforce
CRM
$238B
$3.52M 0.03%
61,111
+245
+0.4% +$14.1K
IP icon
409
International Paper
IP
$25.6B
$3.5M 0.03%
77,461
-2,583
-3% -$117K
MAC icon
410
Macerich
MAC
$4.69B
$3.43M 0.03%
53,730
-62,909
-54% -$4.02M
SPLS
411
DELISTED
Staples Inc
SPLS
$3.42M 0.03%
282,384
-5,500
-2% -$66.6K
FDS icon
412
Factset
FDS
$14B
$3.4M 0.03%
28,000
-7,000
-20% -$851K
BLK icon
413
Blackrock
BLK
$170B
$3.39M 0.03%
10,316
-158
-2% -$51.9K
BKE icon
414
Buckle
BKE
$3.04B
$3.34M 0.03%
73,600
+44,600
+154% +$2.02M
HMN icon
415
Horace Mann Educators
HMN
$1.88B
$3.33M 0.03%
116,730
– –
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.31M 0.03%
+139,600
New +$3.31M
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.03%
46,558
– –
AWH
418
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.27M 0.03%
+88,773
New +$3.27M
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
$3.23M 0.03%
141,100
-10,100
-7% -$231K
GEN icon
420
Gen Digital
GEN
$18.1B
$3.22M 0.03%
137,134
+1,700
+1% +$40K
JLL icon
421
Jones Lang LaSalle
JLL
$14.7B
$3.21M 0.03%
25,369
+415
+2% +$52.4K
WBC
422
DELISTED
WABCO HOLDINGS INC.
WBC
$3.2M 0.03%
35,200
-16,900
-32% -$1.54M
AGU
423
DELISTED
Agrium
AGU
$3.19M 0.03%
35,800
– –
MNST icon
424
Monster Beverage
MNST
$60.8B
$3.18M 0.03%
208,344
-1,014,600
-83% -$15.5M
FFIV icon
425
F5
FFIV
$18B
$3.17M 0.03%
26,700
-8,000
-23% -$950K
15 16
17
18 19