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
HLIO icon
826
Helios Technologies
HLIO
$1.82B
$332K ﹤0.01%
8,419
+1,800
+27% +$70.9K
DISCA
827
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$331K ﹤0.01%
9,603
+59
+0.6% +$2.03K
FENG
828
Phoenix New Media
FENG
$28.2M
$328K ﹤0.01%
6,583
– –
SAIC icon
829
Saic
SAIC
$4.75B
$326K ﹤0.01%
6,585
– –
YELP icon
830
Yelp
YELP
$1.97B
$326K ﹤0.01%
5,955
+1,383
+30% +$75.7K
WIT icon
831
Wipro
WIT
$29.4B
$323K ﹤0.01%
152,272
– –
CXW icon
832
CoreCivic
CXW
$2.18B
$320K ﹤0.01%
8,810
-80,987
-90% -$2.94M
NWSA icon
833
News Corp Class A
NWSA
$16.2B
$318K ﹤0.01%
20,242
– –
EPAM icon
834
EPAM Systems
EPAM
$8.53B
$318K ﹤0.01%
+6,651
New +$318K
CLDX icon
835
Celldex Therapeutics
CLDX
$1.66B
$317K ﹤0.01%
+1,156
New +$317K
AMCX icon
836
AMC Networks
AMCX
$328M
$316K ﹤0.01%
4,950
+2,341
+90% +$149K
FOSL icon
837
Fossil Group
FOSL
$158M
$312K ﹤0.01%
2,813
-636
-18% -$70.4K
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
$311K ﹤0.01%
+5,546
New +$311K
MLNX
839
DELISTED
Mellanox Technologies, Ltd.
MLNX
$310K ﹤0.01%
7,261
+83
+1% +$3.55K
TWOU
840
DELISTED
2U, Inc.
TWOU
$309K ﹤0.01%
+523
New +$309K
AN icon
841
AutoNation
AN
$8.42B
$309K ﹤0.01%
5,107
+95
+2% +$5.74K
OII icon
842
Oceaneering
OII
$2.45B
$307K ﹤0.01%
5,216
-64,404
-93% -$3.79M
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K ﹤0.01%
9,426
-1,900
-17% -$61.4K
WIN
844
DELISTED
Windstream Holdings Inc
WIN
$303K ﹤0.01%
4,700
– –
LSTR icon
845
Landstar System
LSTR
$4.5B
$303K ﹤0.01%
4,173
-1,669
-29% -$121K
MDU icon
846
MDU Resources
MDU
$3.36B
$302K ﹤0.01%
33,820
– –
MIDD icon
847
Middleby
MIDD
$6.99B
$297K ﹤0.01%
3,000
-10,500
-78% -$1.04M
ORB
848
DELISTED
ORBITAL SCIENCES CORP
ORB
$296K ﹤0.01%
+11,011
New +$296K
LEG icon
849
Leggett & Platt
LEG
$1.35B
$296K ﹤0.01%
6,946
-2,200
-24% -$93.7K
WFT
850
DELISTED
Weatherford International plc
WFT
$290K ﹤0.01%
25,340
-24,787
-49% -$284K
32 33
34
35 36