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
FLG
751
Flagstar Financial, Inc.
FLG
$5.33B
$482K ﹤0.01%
30,403
– –
WTW icon
752
Willis Towers Watson
WTW
$31.9B
$481K ﹤0.01%
11,618
– –
ACGL icon
753
Arch Capital
ACGL
$34.2B
$479K ﹤0.01%
8,762
– –
SCG
754
DELISTED
Scana
SCG
$479K ﹤0.01%
9,664
+267
+3% +$13.2K
RKT
755
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$477K ﹤0.01%
10,030
+5,015
+100% +$239K
VRSN icon
756
VeriSign
VRSN
$25.5B
$476K ﹤0.01%
8,637
-300
-3% -$16.5K
SWY
757
DELISTED
SAFEWAY INC
SWY
$476K ﹤0.01%
13,877
-11,200
-45% -$384K
AMTG
758
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$475K ﹤0.01%
30,800
– –
PCYC
759
DELISTED
PHARMACYCLICS INC
PCYC
$473K ﹤0.01%
4,031
-499
-11% -$58.6K
TRP icon
760
TC Energy
TRP
$54.1B
$472K ﹤0.01%
9,150
– –
JBHT icon
761
JB Hunt Transport Services
JBHT
$14B
$466K ﹤0.01%
6,288
– –
KLIC icon
762
Kulicke & Soffa
KLIC
$1.96B
$460K ﹤0.01%
32,300
– –
RHI icon
763
Robert Half
RHI
$3.8B
$459K ﹤0.01%
9,373
– –
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$458K ﹤0.01%
70,304
+2,016
+3% +$13.1K
JEF icon
765
Jefferies Financial Group
JEF
$13.4B
$456K ﹤0.01%
19,108
– –
RMD icon
766
ResMed
RMD
$40.2B
$454K ﹤0.01%
9,222
– –
TW
767
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449K ﹤0.01%
4,508
-179
-4% -$17.8K
OCR
768
DELISTED
OMNICARE INC
OCR
$448K ﹤0.01%
7,203
– –
CLB icon
769
Core Laboratories
CLB
$540M
$448K ﹤0.01%
3,062
– –
SEE icon
770
Sealed Air
SEE
$4.78B
$447K ﹤0.01%
12,803
-511
-4% -$17.8K
DRI icon
771
Darden Restaurants
DRI
$24.1B
$446K ﹤0.01%
8,665
– –
CYOU
772
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$445K ﹤0.01%
18,600
– –
J icon
773
Jacobs Solutions
J
$17.5B
$440K ﹤0.01%
9,021
+223
+3% +$10.9K
MLM icon
774
Martin Marietta Materials
MLM
$37.2B
$440K ﹤0.01%
3,409
+316
+10% +$40.7K
JOYY
775
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$438K ﹤0.01%
5,850
– –
29 30
31
32 33