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
IQV icon
851
IQVIA
IQV
$31.3B
$285K ﹤0.01%
4,838
+1,202
+33% +$70.8K
EV
852
DELISTED
Eaton Vance Corp.
EV
$284K ﹤0.01%
6,941
-2,229
-24% -$91.2K
PF
853
DELISTED
Pinnacle Foods, Inc.
PF
$280K ﹤0.01%
7,940
+3,843
+94% +$136K
EGN
854
DELISTED
Energen
EGN
$280K ﹤0.01%
4,394
-100
-2% -$6.38K
CVC
855
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$274K ﹤0.01%
13,297
-91
-0.7% -$1.88K
ICLR icon
856
Icon
ICLR
$12.9B
$274K ﹤0.01%
+5,375
New +$274K
AVP
857
DELISTED
Avon Products, Inc.
AVP
$269K ﹤0.01%
28,641
+939
+3% +$8.82K
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$268K ﹤0.01%
27
-384
-93% -$3.81M
BURL icon
859
Burlington
BURL
$17.6B
$264K ﹤0.01%
5,584
-683
-11% -$32.3K
GRA
860
DELISTED
W.R. Grace & Co.
GRA
$263K ﹤0.01%
2,757
+61
+2% +$5.82K
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
$261K ﹤0.01%
2,907
+1,600
+122% +$144K
MRD
862
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$260K ﹤0.01%
14,429
+7,822
+118% +$141K
WWD icon
863
Woodward
WWD
$14.3B
$260K ﹤0.01%
5,282
+2,766
+110% +$136K
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
$259K ﹤0.01%
7,393
+3,647
+97% +$128K
RYN icon
865
Rayonier
RYN
$4.04B
$257K ﹤0.01%
9,682
+1,713
+21% +$45.5K
VRTS icon
866
Virtus Investment Partners
VRTS
$1.31B
$256K ﹤0.01%
1,500
+798
+114% +$136K
EVR icon
867
Evercore
EVR
$12.8B
$255K ﹤0.01%
+4,873
New +$255K
VVX icon
868
V2X
VVX
$1.73B
$255K ﹤0.01%
9,305
– –
GPN icon
869
Global Payments
GPN
$20.6B
$253K ﹤0.01%
+6,268
New +$253K
PBCT
870
DELISTED
People's United Financial Inc
PBCT
$248K ﹤0.01%
16,332
+4,698
+40% +$71.3K
RGA icon
871
Reinsurance Group of America
RGA
$12.7B
$243K ﹤0.01%
2,777
+1,199
+76% +$105K
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K ﹤0.01%
5,329
+2,308
+76% +$105K
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
$242K ﹤0.01%
2,333
+1,571
+206% +$163K
WOLF icon
874
Wolfspeed
WOLF
$230M
$239K ﹤0.01%
7,411
-43
-0.6% -$1.39K
FWONA icon
875
Liberty Media Series A
FWONA
$22.4B
$235K ﹤0.01%
9,929
-3,188
-24% -$75.6K
33 34
35
36 37