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
KRFT
476
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.02%
40,029
– –
ACC
477
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.02%
61,700
-114,100
-65% -$4.16M
WFM
478
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.02%
58,282
-38,613
-40% -$1.47M
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.02%
42,957
-4,124
-9% -$213K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.02%
11,208
-347
-3% -$68.3K
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.17M 0.02%
199,900
-194,300
-49% -$2.11M
GPT
482
DELISTED
Gramercy Property Trust
GPT
$2.16M 0.02%
125,267
+91,067
+266% +$1.57M
EDR
483
DELISTED
Education Realty Trust Inc
EDR
$2.15M 0.02%
+69,827
New +$2.15M
OSK icon
484
Oshkosh
OSK
$8.93B
$2.15M 0.02%
48,700
– –
LNC icon
485
Lincoln National
LNC
$7.98B
$2.15M 0.02%
40,102
– –
CSX icon
486
CSX Corp
CSX
$60.6B
$2.13M 0.02%
199,224
-6,600
-3% -$70.5K
BVN icon
487
Compañía de Minas Buenaventura
BVN
$5.08B
$2.09M 0.02%
180,400
– –
AFG icon
488
American Financial Group
AFG
$11.6B
$2.08M 0.02%
36,000
– –
MZTI
489
The Marzetti Company Common Stock
MZTI
$5.08B
$2.07M 0.02%
24,232
– –
ICE icon
490
Intercontinental Exchange
ICE
$99.8B
$2.05M 0.02%
52,585
-1,940
-4% -$75.7K
HCI icon
491
HCI Group
HCI
$2.21B
$2.04M 0.02%
+56,800
New +$2.04M
ECL icon
492
Ecolab
ECL
$77.6B
$2.04M 0.02%
17,796
-460
-3% -$52.8K
PRAA icon
493
PRA Group
PRAA
$671M
$2.03M 0.02%
38,800
– –
TECH icon
494
Bio-Techne
TECH
$8.46B
$2.01M 0.02%
86,000
– –
CBOE icon
495
Cboe Global Markets
CBOE
$24.3B
$1.99M 0.02%
37,200
– –
TFC icon
496
Truist Financial
TFC
$60B
$1.98M 0.02%
53,298
+837
+2% +$31.1K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.02%
28,939
+511
+2% +$34.9K
MRH
498
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.97M 0.02%
+63,500
New +$1.97M
BPT
499
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.97M 0.02%
20,900
+11,100
+113% +$1.05M
WHR icon
500
Whirlpool
WHR
$5.28B
$1.97M 0.02%
13,502
+86
+0.6% +$12.5K
18 19
20
21 22