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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$2.58M 0.03%
78,475
-214,800
-73% -$7.06M
HIG icon
452
Hartford Financial Services
HIG
$37B
$2.57M 0.03%
68,876
-2,837
-4% -$106K
NEM icon
453
Newmont
NEM
$83.7B
$2.57M 0.03%
111,290
+1,500
+1% +$34.6K
ARLP icon
454
Alliance Resource Partners
ARLP
$2.94B
$2.54M 0.02%
59,326
-13,400
-18% -$574K
REG icon
455
Regency Centers
REG
$13.4B
$2.52M 0.02%
46,843
-18,458
-28% -$994K
DLB icon
456
Dolby
DLB
$6.96B
$2.52M 0.02%
60,300
+13,600
+29% +$568K
SRE icon
457
Sempra
SRE
$52.9B
$2.51M 0.02%
47,608
+168
+0.4% +$8.85K
HOG icon
458
Harley-Davidson
HOG
$3.67B
$2.47M 0.02%
42,502
+1,853
+5% +$108K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.8B
$2.47M 0.02%
44,300
– –
SE
460
DELISTED
Spectra Energy Corp Wi
SE
$2.45M 0.02%
62,418
+1,400
+2% +$55K
USNA icon
461
Usana Health Sciences
USNA
$581M
$2.45M 0.02%
66,482
+3,902
+6% +$144K
ROST icon
462
Ross Stores
ROST
$49.4B
$2.43M 0.02%
64,350
+224
+0.3% +$8.47K
MX icon
463
Magnachip Semiconductor
MX
$107M
$2.41M 0.02%
+205,800
New +$2.41M
REXR icon
464
Rexford Industrial Realty
REXR
$10.2B
$2.39M 0.02%
172,900
+128,900
+293% +$1.78M
BFS
465
Saul Centers
BFS
$812M
$2.39M 0.02%
51,081
– –
YUM icon
466
Yum! Brands
YUM
$40.1B
$2.38M 0.02%
45,992
+3,560
+8% +$184K
PRA icon
467
ProAssurance
PRA
$1.22B
$2.35M 0.02%
53,400
– –
ETN icon
468
Eaton
ETN
$136B
$2.35M 0.02%
37,108
-870
-2% -$55.1K
NSC icon
469
Norfolk Southern
NSC
$62.3B
$2.34M 0.02%
20,937
– –
XRX icon
470
Xerox
XRX
$493M
$2.34M 0.02%
67,003
-2,012
-3% -$70.1K
NNN icon
471
NNN REIT
NNN
$8.18B
$2.33M 0.02%
67,500
– –
ALEX
472
Alexander & Baldwin
ALEX
$1.41B
$2.32M 0.02%
64,600
+15,600
+32% +$561K
TNH
473
DELISTED
Terra Nitrogen
TNH
$2.31M 0.02%
16,014
– –
SCHW icon
474
Charles Schwab
SCHW
$167B
$2.31M 0.02%
78,611
+429
+0.5% +$12.6K
GNW icon
475
Genworth Financial
GNW
$3.52B
$2.26M 0.02%
172,607
-5,300
-3% -$69.4K
17 18
19
20 21