WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$173M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
Closed
35

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268M
2
BIIB icon
Biogen
BIIB
$140M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$45.3M
4
VLO icon
Valero Energy
VLO
$32.1M
5
TWX
Time Warner Inc
TWX
$30.7M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$146M
2
APO icon
Apollo Global Management
APO
$113M
3
PARA
Paramount Global Class B
PARA
$97.7M
4
MXIM
Maxim Integrated Products
MXIM
$96.2M
5
GE icon
GE Aerospace
GE
$28.9M

Sector Composition

1 Healthcare 22.47%
2 Technology 18.4%
3 Financials 10.89%
4 Communication Services 8.93%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.2B
$19.3M 0.19%
368,974
+256,684
+229% +$13.5M
BEN icon
127
Franklin Resources
BEN
$13.3B
$19.3M 0.19%
352,875
+8,991
+3% +$491K
MCK icon
128
McKesson
MCK
$85.4B
$19M 0.19%
97,662
+1,227
+1% +$239K
EMR icon
129
Emerson Electric
EMR
$74.3B
$19M 0.18%
302,854
+49,888
+20% +$3.12M
AAL icon
130
American Airlines Group
AAL
$8.82B
$18.9M 0.18%
533,529
+521,000
+4,158% +$18.5M
MO icon
131
Altria Group
MO
$113B
$18.9M 0.18%
411,625
-10,926
-3% -$502K
MA icon
132
Mastercard
MA
$538B
$18.8M 0.18%
254,541
-185,973
-42% -$13.7M
CNI icon
133
Canadian National Railway
CNI
$60.4B
$18.6M 0.18%
262,222
+11,881
+5% +$843K
SITC icon
134
SITE Centers
SITC
$644M
$18.3M 0.18%
1,093,145
+12,800
+1% +$214K
CPT icon
135
Camden Property Trust
CPT
$12B
$18.1M 0.18%
264,649
-404
-0.2% -$27.7K
EXR icon
136
Extra Space Storage
EXR
$30.5B
$18M 0.18%
348,627
-34,210
-9% -$1.76M
MPC icon
137
Marathon Petroleum
MPC
$54.6B
$17.9M 0.17%
211,177
+61,352
+41% +$5.19M
OXY icon
138
Occidental Petroleum
OXY
$46.9B
$17.9M 0.17%
185,679
-1,400
-0.7% -$135K
FIS icon
139
Fidelity National Information Services
FIS
$36.5B
$17.8M 0.17%
315,514
+406
+0.1% +$22.9K
GE icon
140
GE Aerospace
GE
$292B
$17.5M 0.17%
683,239
-1,129,537
-62% -$28.9M
HES
141
DELISTED
Hess
HES
$17.3M 0.17%
183,080
+27,700
+18% +$2.61M
ELS icon
142
Equity Lifestyle Properties
ELS
$11.7B
$17.2M 0.17%
407,056
+25,200
+7% +$1.07M
WELL icon
143
Welltower
WELL
$113B
$17.2M 0.17%
275,589
-160,626
-37% -$10M
EW icon
144
Edwards Lifesciences
EW
$47.8B
$17.1M 0.17%
167,037
+160,400
+2,417% +$16.4M
VNO icon
145
Vornado Realty Trust
VNO
$7.3B
$16.9M 0.16%
168,828
-125,425
-43% -$12.5M
YHOO
146
DELISTED
Yahoo Inc
YHOO
$16.7M 0.16%
410,066
-291,910
-42% -$11.9M
CL icon
147
Colgate-Palmolive
CL
$67.9B
$16.4M 0.16%
252,222
-9,813
-4% -$640K
STJ
148
DELISTED
St Jude Medical
STJ
$16.4M 0.16%
273,276
+11,619
+4% +$699K
DEI icon
149
Douglas Emmett
DEI
$2.71B
$16.3M 0.16%
636,178
+43,778
+7% +$1.12M
TV icon
150
Televisa
TV
$1.49B
$16.2M 0.16%
476,725
-89,078
-16% -$3.02M
4 5
6
7 8