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
SEE icon
726
Sealed Air
SEE
$4.86B
$543K 0.01%
12,803
– –
SIRI icon
727
SiriusXM
SIRI
$8.23B
$538K 0.01%
15,362
-5,062
-25% -$177K
BIG
728
DELISTED
Big Lots, Inc.
BIG
$536K 0.01%
13,400
– –
HBI icon
729
Hanesbrands
HBI
$2.28B
$535K 0.01%
+19,168
New +$535K
REGI
730
DELISTED
Renewable Energy Group, Inc.
REGI
$533K 0.01%
54,900
– –
CINF icon
731
Cincinnati Financial
CINF
$24B
$532K 0.01%
10,268
– –
VMC icon
732
Vulcan Materials
VMC
$39.5B
$532K 0.01%
8,091
-1,213
-13% -$79.7K
JBHT icon
733
JB Hunt Transport Services
JBHT
$13.8B
$530K 0.01%
6,288
– –
FDO
734
DELISTED
FAMILY DOLLAR STORES
FDO
$520K 0.01%
6,571
– –
SWY
735
DELISTED
SAFEWAY INC
SWY
$518K ﹤0.01%
14,760
+883
+6% +$31K
ACGL icon
736
Arch Capital
ACGL
$33.9B
$518K ﹤0.01%
26,286
– –
RMD icon
737
ResMed
RMD
$40.9B
$517K ﹤0.01%
9,222
– –
UDR icon
738
UDR
UDR
$12.8B
$516K ﹤0.01%
16,756
+3,267
+24% +$101K
CPN
739
DELISTED
Calpine Corporation
CPN
$514K ﹤0.01%
23,225
– –
FTNT icon
740
Fortinet
FTNT
$61.6B
$512K ﹤0.01%
+83,460
New +$512K
TW
741
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$510K ﹤0.01%
4,508
– –
CYOU
742
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$509K ﹤0.01%
18,600
– –
LXFT
743
DELISTED
Luxoft Holding, Inc.
LXFT
$508K ﹤0.01%
+13,198
New +$508K
DRI icon
744
Darden Restaurants
DRI
$24.6B
$508K ﹤0.01%
9,693
– –
LNT icon
745
Alliant Energy
LNT
$16.5B
$507K ﹤0.01%
15,264
– –
MWV
746
DELISTED
MEADWESTVACO CORP
MWV
$506K ﹤0.01%
11,399
-1,556
-12% -$69.1K
MUR icon
747
Murphy Oil
MUR
$3.61B
$501K ﹤0.01%
9,922
-1,914
-16% -$96.7K
HRL icon
748
Hormel Foods
HRL
$14B
$499K ﹤0.01%
19,162
– –
WDAY icon
749
Workday
WDAY
$61.9B
$499K ﹤0.01%
6,113
– –
CTCM
750
DELISTED
CTC MEDIA INC COM STK
CTCM
$497K ﹤0.01%
102,129
– –
28 29
30
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