WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
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
+$257M
Cap. Flow
-$195M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
319
Reduced
356
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
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
$4.12M 0.04%
141,100
– –
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.11M 0.04%
193,100
-7,000
-3% -$149K
DG icon
403
Dollar General
DG
$23.9B
$4.11M 0.04%
58,101
-1,000
-2% -$70.7K
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.02M 0.04%
80,700
+46,000
+133% +$2.29M
CLX icon
405
Clorox
CLX
$15.1B
$3.96M 0.04%
38,029
+29,200
+331% +$3.04M
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.96M 0.04%
183,700
-16,300
-8% -$351K
COST icon
407
Costco
COST
$425B
$3.95M 0.04%
27,900
-1,498
-5% -$212K
SBUX icon
408
Starbucks
SBUX
$99B
$3.95M 0.04%
96,288
-5,132
-5% -$211K
FDS icon
409
Factset
FDS
$13.9B
$3.94M 0.04%
28,000
– –
DLB icon
410
Dolby
DLB
$6.93B
$3.93M 0.04%
91,100
+30,800
+51% +$1.33M
BEE
411
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.92M 0.04%
296,240
-12,900
-4% -$171K
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.16B
$3.88M 0.04%
115,800
-168,444
-59% -$5.65M
HMN icon
413
Horace Mann Educators
HMN
$1.9B
$3.87M 0.04%
116,730
– –
BKE icon
414
Buckle
BKE
$3.05B
$3.87M 0.04%
73,600
– –
IP icon
415
International Paper
IP
$25.4B
$3.86M 0.04%
76,088
-1,373
-2% -$69.7K
HP icon
416
Helmerich & Payne
HP
$2.05B
$3.85M 0.04%
57,033
+2,456
+5% +$166K
GME icon
417
GameStop
GME
$10.2B
$3.84M 0.04%
453,864
+1,340
+0.3% +$11.3K
JLL icon
418
Jones Lang LaSalle
JLL
$14.4B
$3.8M 0.04%
25,334
-35
-0.1% -$5.25K
KDP icon
419
Keurig Dr Pepper
KDP
$39.3B
$3.8M 0.04%
52,952
+39,534
+295% +$2.83M
AKR icon
420
Acadia Realty Trust
AKR
$2.6B
$3.78M 0.04%
117,900
+11,300
+11% +$362K
DHI icon
421
D.R. Horton
DHI
$52.6B
$3.75M 0.04%
148,304
+130,500
+733% +$3.3M
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$3.7M 0.04%
58,800
+32,200
+121% +$2.03M
BLK icon
423
Blackrock
BLK
$171B
$3.7M 0.04%
10,343
+27
+0.3% +$9.65K
TKC icon
424
Turkcell
TKC
$4.84B
$3.67M 0.03%
+242,706
New +$3.67M
SBRA icon
425
Sabra Healthcare REIT
SBRA
$4.54B
$3.67M 0.03%
+120,800
New +$3.67M
15 16
17
18 19