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
CNP icon
701
CenterPoint Energy
CNP
$24.4B
$637K 0.01%
27,205
– –
MAS icon
702
Masco
MAS
$15.9B
$618K 0.01%
27,913
– –
RKT
703
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$612K 0.01%
10,030
– –
LULU icon
704
lululemon athletica
LULU
$19.9B
$610K 0.01%
10,941
+3,213
+42% +$179K
ASH icon
705
Ashland
ASH
$2.49B
$602K 0.01%
10,275
– –
NUTR
706
DELISTED
Nutraceutical International Co
NUTR
$601K 0.01%
27,877
-11,784
-30% -$254K
CE icon
707
Celanese
CE
$5.09B
$600K 0.01%
10,002
– –
LEN icon
708
Lennar Class A
LEN
$36.9B
$598K 0.01%
14,031
+3,217
+30% +$137K
XL
709
DELISTED
XL Group Ltd.
XL
$588K 0.01%
17,115
-1,964
-10% -$67.5K
CRVL icon
710
CorVel
CRVL
$4.64B
$588K 0.01%
47,400
– –
NDAQ icon
711
Nasdaq
NDAQ
$54.5B
$586K 0.01%
36,648
+10,326
+39% +$165K
RRC icon
712
Range Resources
RRC
$8.11B
$585K 0.01%
10,938
– –
IPG icon
713
Interpublic Group of Companies
IPG
$9.89B
$583K 0.01%
28,086
– –
MTD icon
714
Mettler-Toledo International
MTD
$27.1B
$580K 0.01%
1,919
– –
DKS icon
715
Dick's Sporting Goods
DKS
$17.9B
$580K 0.01%
11,682
+1,707
+17% +$84.8K
LKQ icon
716
LKQ Corp
LKQ
$8.39B
$579K 0.01%
20,581
– –
BRSL
717
Brightstar Lottery PLC
BRSL
$3.19B
$578K 0.01%
33,500
– –
HRB icon
718
H&R Block
HRB
$6.97B
$575K 0.01%
17,081
– –
EXPD icon
719
Expeditors International
EXPD
$16.5B
$573K 0.01%
12,837
– –
ST icon
720
Sensata Technologies
ST
$4.66B
$572K 0.01%
10,916
– –
MGM icon
721
MGM Resorts International
MGM
$9.85B
$567K 0.01%
26,527
– –
JOY
722
DELISTED
Joy Global Inc
JOY
$554K 0.01%
11,907
+674
+6% +$31.4K
DLR icon
723
Digital Realty Trust
DLR
$55B
$547K 0.01%
8,255
+1,767
+27% +$117K
RHI icon
724
Robert Half
RHI
$3.66B
$547K 0.01%
9,373
– –
MKC icon
725
McCormick & Company Non-Voting
MKC
$18.8B
$545K 0.01%
14,682
-1,928
-12% -$71.6K
27 28
29
30 31