WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
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
+$10.5B
Cap. Flow
-$197M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
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
VMI icon
976
Valmont Industries
VMI
$7.25B
– –
-12,300
Closed -$1.66M
ZD icon
977
Ziff Davis
ZD
$1.53B
– –
-34,449
Closed -$1.7M
ONIT
978
Onity Group Inc.
ONIT
$339M
– –
-8,540
Closed -$224K
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,735
Closed -$2.95M
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-39,400
Closed -$6.06M
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,535
Closed -$80.3K
ECOM
982
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,868
Closed -$30.6K
MIC
983
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-68,275
Closed -$4.55M
CSOD
984
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,481
Closed -$85.4K
TRQ
985
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-759,037
Closed -$2.84M
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35,200
Closed -$3.2M
JMEI
987
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,257,689
Closed -$53M
BID
988
DELISTED
Sotheby's
BID
– –
-114,733
Closed -$4.1M
SHLD
989
DELISTED
Sears Holding Corporation
SHLD
– –
-2,855
Closed -$72K
CPLA
990
DELISTED
Capella Education Company
CPLA
– –
-10,251
Closed -$642K
GLBR
991
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,585
Closed -$72.7K
IQNT
992
DELISTED
Inteliquent, Inc.
IQNT
– –
-59,000
Closed -$735K
ENZN
993
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-223,298
Closed -$241K
CKP
994
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-174,640
Closed -$12.1M
BTU
995
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-15,565
Closed -$193K
MDAS
996
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-206,846
Closed -$4.29M
FSL
997
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,244
Closed -$122K
CBST
998
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,444
Closed -$95.8K
OUBS
999
DELISTED
USB AG (NEW)
OUBS
– –
-361,949
Closed -$6.29M
BKW
1000
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-145,665
Closed -$4.32M
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