WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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
+$10.3B
Cap. Flow
-$173M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
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
FE icon
626
FirstEnergy
FE
$25.1B
$947K 0.01%
28,197
– –
RHT
627
DELISTED
Red Hat Inc
RHT
$935K 0.01%
16,645
-24,890
-60% -$1.4M
CPRI icon
628
Capri Holdings
CPRI
$2.45B
$933K 0.01%
13,066
– –
OKE icon
629
Oneok
OKE
$47B
$926K 0.01%
14,122
– –
GPC icon
630
Genuine Parts
GPC
$18.9B
$915K 0.01%
10,432
– –
TFCF
631
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$913K 0.01%
27,398
-2,626
-9% -$87.5K
LEA icon
632
Lear
LEA
$5.85B
$907K 0.01%
10,500
– –
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
$901K 0.01%
7,182
– –
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$896K 0.01%
31,416
– –
KSU
635
DELISTED
Kansas City Southern
KSU
$892K 0.01%
7,359
– –
PNR icon
636
Pentair
PNR
$17.4B
$876K 0.01%
13,378
– –
GES icon
637
Guess, Inc.
GES
$879M
$874K 0.01%
39,798
-3,240
-8% -$71.2K
CMS icon
638
CMS Energy
CMS
$21.3B
$873K 0.01%
29,427
+420
+1% +$12.5K
FTI icon
639
TechnipFMC
FTI
$15.4B
$866K 0.01%
15,940
– –
KDP icon
640
Keurig Dr Pepper
KDP
$39.3B
$863K 0.01%
13,418
-36,222
-73% -$2.33M
BFH icon
641
Bread Financial
BFH
$3.05B
$862K 0.01%
3,471
– –
TIF
642
DELISTED
Tiffany & Co.
TIF
$861K 0.01%
8,935
– –
FAST icon
643
Fastenal
FAST
$56.5B
$857K 0.01%
19,091
+263
+1% +$11.8K
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.01%
19,291
– –
USPH icon
645
US Physical Therapy
USPH
$1.28B
$852K 0.01%
24,068
– –
CLX icon
646
Clorox
CLX
$14.7B
$848K 0.01%
8,829
+147
+2% +$14.1K
GTE icon
647
Gran Tierra Energy
GTE
$146M
$843K 0.01%
152,200
-968,147
-86% -$5.36M
NI icon
648
NiSource
NI
$19.8B
$841K 0.01%
20,516
– –
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
$834K 0.01%
36,272
+472
+1% +$10.9K
NUTR
650
DELISTED
Nutraceutical International Co
NUTR
$829K 0.01%
39,661
– –
24 25
26
27 28