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
ESL
876
DELISTED
Esterline Technologies
ESL
$228K ﹤0.01%
2,077
+700
+51% +$76.8K
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
$228K ﹤0.01%
11,258
+143
+1% +$2.89K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
4,593
-1,491
-25% -$71.7K
PVTB
879
DELISTED
PrivateBancorp Inc
PVTB
$218K ﹤0.01%
+6,520
New +$218K
S
880
DELISTED
Sprint Corporation
S
$216K ﹤0.01%
52,022
– –
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K ﹤0.01%
5,624
– –
UMC icon
882
United Microelectronic
UMC
$17.2B
$216K ﹤0.01%
94,965
– –
CIB icon
883
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$213K ﹤0.01%
4,452
– –
WMS icon
884
Advanced Drainage Systems
WMS
$11B
$212K ﹤0.01%
+9,243
New +$212K
NUAN
885
DELISTED
Nuance Communications, Inc.
NUAN
$208K ﹤0.01%
16,858
-5,269
-24% -$65.1K
DNR
886
DELISTED
Denbury Resources, Inc.
DNR
$203K ﹤0.01%
24,986
– –
SSNC icon
887
SS&C Technologies
SSNC
$21.6B
$200K ﹤0.01%
6,842
-718
-9% -$21K
N
888
DELISTED
Netsuite Inc
N
$197K ﹤0.01%
1,804
-657
-27% -$71.7K
THC icon
889
Tenet Healthcare
THC
$16.9B
$194K ﹤0.01%
3,823
+1,776
+87% +$90K
STRZA
890
DELISTED
Starz - Series A
STRZA
$193K ﹤0.01%
6,494
+3,922
+152% +$116K
HAFC icon
891
Hanmi Financial
HAFC
$754M
$185K ﹤0.01%
8,480
+3,661
+76% +$79.8K
BBOX
892
DELISTED
Black Box Corp
BBOX
$182K ﹤0.01%
7,600
– –
RGC
893
DELISTED
Regal Entertainment Group
RGC
$181K ﹤0.01%
8,466
+3,812
+82% +$81.4K
CDW icon
894
CDW
CDW
$22.4B
$179K ﹤0.01%
5,089
-3,734
-42% -$131K
HDS
895
DELISTED
HD Supply Holdings, Inc.
HDS
$178K ﹤0.01%
+6,022
New +$178K
TRAK
896
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$176K ﹤0.01%
3,983
+1,750
+78% +$77.5K
AR icon
897
Antero Resources
AR
$10.1B
$176K ﹤0.01%
4,326
+1,316
+44% +$53.4K
RKUS
898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$170K ﹤0.01%
14,119
+8,988
+175% +$108K
SYF icon
899
Synchrony
SYF
$27.8B
$168K ﹤0.01%
+5,655
New +$168K
SIMO icon
900
Silicon Motion
SIMO
$2.84B
$168K ﹤0.01%
+7,111
New +$168K
34 35
36
37 38