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
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
$710K 0.01%
181
– –
OKE icon
677
Oneok
OKE
$45.2B
$703K 0.01%
14,122
– –
RSG icon
678
Republic Services
RSG
$71.5B
$703K 0.01%
17,460
-9
-0.1% -$362
GWRE icon
679
Guidewire Software
GWRE
$21.6B
$698K 0.01%
13,777
+2,120
+18% +$107K
TGNA icon
680
TEGNA Inc
TGNA
$3.38B
$693K 0.01%
41,481
– –
SCS icon
681
Steelcase
SCS
$1.94B
$693K 0.01%
38,600
– –
EAT icon
682
Brinker International
EAT
$6.93B
$687K 0.01%
11,700
– –
CHD icon
683
Church & Dwight Co
CHD
$23.1B
$685K 0.01%
17,386
-89,800
-84% -$3.54M
COL
684
DELISTED
Rockwell Collins
COL
$682K 0.01%
8,077
-13,700
-63% -$1.16M
TRW
685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$681K 0.01%
6,623
-600
-8% -$61.7K
TSCO icon
686
Tractor Supply
TSCO
$31.3B
$679K 0.01%
43,095
-4,590
-10% -$72.4K
TDG icon
687
TransDigm Group
TDG
$73.9B
$678K 0.01%
3,452
– –
UHS icon
688
Universal Health Services
UHS
$11.9B
$677K 0.01%
6,089
– –
HSP
689
DELISTED
HOSPIRA INC
HSP
$676K 0.01%
11,041
– –
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$675K 0.01%
18,860
– –
URI icon
691
United Rentals
URI
$60.8B
$673K 0.01%
6,597
– –
AWK icon
692
American Water Works
AWK
$27.3B
$670K 0.01%
12,578
+1,329
+12% +$70.8K
INCY icon
693
Incyte
INCY
$16.7B
$663K 0.01%
+9,073
New +$663K
GL icon
694
Globe Life
GL
$11.4B
$651K 0.01%
12,024
+2,078
+21% +$113K
MHK icon
695
Mohawk Industries
MHK
$8.42B
$649K 0.01%
4,175
– –
SJM icon
696
J.M. Smucker
SJM
$11.8B
$648K 0.01%
6,420
– –
IHS
697
DELISTED
IHS INC CL-A COM STK
IHS
$646K 0.01%
5,671
-524
-8% -$59.7K
VSH icon
698
Vishay Intertechnology
VSH
$2.07B
$644K 0.01%
45,500
– –
SWN
699
DELISTED
Southwestern Energy Company
SWN
$643K 0.01%
23,574
-202,600
-90% -$5.53M
VRSK icon
700
Verisk Analytics
VRSK
$37.5B
$643K 0.01%
10,042
– –
26 27
28
29 30