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
MAT icon
426
Mattel
MAT
$6.06B
$3.67M 0.03%
118,528
– –
EPR icon
427
EPR Properties
EPR
$4.05B
$3.65M 0.03%
63,310
-75,600
-54% -$4.36M
GPT
428
DELISTED
Gramercy Property Trust
GPT
$3.62M 0.03%
174,733
+49,466
+39% +$1.02M
HAL icon
429
Halliburton
HAL
$18.8B
$3.59M 0.03%
91,296
-412,563
-82% -$16.2M
CRM icon
430
Salesforce
CRM
$239B
$3.59M 0.03%
60,515
-596
-1% -$35.3K
BLOX
431
DELISTED
Infoblox Inc
BLOX
$3.54M 0.03%
175,274
– –
B
432
Barrick Mining Corporation
B
$48.5B
$3.48M 0.03%
323,537
– –
SBS icon
433
Sabesp
SBS
$15.8B
$3.41M 0.03%
+542,900
New +$3.41M
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
$3.4M 0.03%
168,754
+137,182
+435% +$2.76M
AGU
435
DELISTED
Agrium
AGU
$3.39M 0.03%
35,800
– –
NSR
436
DELISTED
Neustar Inc
NSR
$3.32M 0.03%
+119,300
New +$3.32M
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.03%
115,860
-265,446
-70% -$7.51M
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
$3.27M 0.03%
80,700
-9,500
-11% -$384K
COV
439
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.24M 0.03%
31,650
-1,555
-5% -$159K
AIZ icon
440
Assurant
AIZ
$10.7B
$3.16M 0.03%
46,222
+12
+0% +$821
STX icon
441
Seagate
STX
$40B
$3.06M 0.03%
46,012
-59,895
-57% -$3.98M
EXC icon
442
Exelon
EXC
$43.9B
$3.06M 0.03%
115,575
-2,664
-2% -$70.5K
KT icon
443
KT
KT
$9.78B
$3.02M 0.03%
+213,700
New +$3.02M
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3M 0.03%
155,600
+16,000
+11% +$309K
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.03%
58,358
+76
+0.1% +$3.83K
D icon
446
Dominion Energy
D
$49.7B
$2.92M 0.03%
37,908
-1,251
-3% -$96.2K
JCI icon
447
Johnson Controls International
JCI
$69.5B
$2.91M 0.03%
57,520
-1,432
-2% -$72.5K
NEE icon
448
NextEra Energy, Inc.
NEE
$146B
$2.91M 0.03%
109,424
-7,320
-6% -$195K
HOG icon
449
Harley-Davidson
HOG
$3.67B
$2.9M 0.03%
43,930
+1,428
+3% +$94.1K
WYNN icon
450
Wynn Resorts
WYNN
$12.6B
$2.88M 0.03%
19,376
+12,820
+196% +$1.91M
16 17
18
19 20