WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
Cap. Flow
-$595M
Cap. Flow %
-9.82%
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126

Sector Composition

1 Real Estate 17.11%
2 Technology 16.24%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
826
DELISTED
58.COM INC
WUBA
-12,020
Closed -$652K
NE
827
DELISTED
Noble Corporation
NE
-505,730
Closed -$1.33M
AGN
828
DELISTED
Allergan plc
AGN
-72,913
Closed -$9.75M
INXN
829
DELISTED
Interxion Holding N.V.
INXN
-118,973
Closed -$6.44M
ELLI
830
DELISTED
Ellie Mae Inc
ELLI
-60,392
Closed -$3.79M
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-84,967
Closed -$2.6M
TFCFA
832
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-79,022
Closed -$3.8M
TFCF
833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-28,402
Closed -$1.36M
SCG
834
DELISTED
Scana
SCG
-8,125
Closed -$388K
SODA
835
DELISTED
SodaStream International Ltd
SODA
-18,363
Closed -$2.64M
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
-20,623
Closed -$481K
PEI
837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-8,493
Closed -$757K
QIWI
838
DELISTED
QIWI PLC
QIWI
-92,853
Closed -$1.31M
CEO
839
DELISTED
CNOOC Limited
CEO
-61,734
Closed -$9.41M
CHL
840
DELISTED
China Mobile Limited
CHL
-257,709
Closed -$12.4M
NXPI icon
841
NXP Semiconductors
NXPI
$56.8B
-23,289
Closed -$1.71M