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
PX
176
DELISTED
Praxair Inc
PX
$12.9M 0.13%
100,138
+5,097
+5% +$658K
TEL icon
177
TE Connectivity
TEL
$60.4B
$12.7M 0.12%
228,843
+1,600
+0.7% +$88.5K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.12%
178,583
-10,701
-6% -$756K
COF icon
179
Capital One
COF
$143B
$12.5M 0.12%
153,588
-9,200
-6% -$751K
URBN icon
180
Urban Outfitters
URBN
$6.06B
$12.4M 0.12%
337,517
+17,510
+5% +$643K
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.2M 0.12%
73,639
+23,273
+46% +$3.86M
ESRT icon
182
Empire State Realty Trust
ESRT
$1.28B
$12.2M 0.12%
809,499
+29,800
+4% +$448K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.5B
$12.2M 0.12%
226,198
– –
CKP
184
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12.1M 0.12%
+174,640
New +$12.1M
PRE
185
DELISTED
PARTNERRE LTD
PRE
$11.9M 0.12%
108,621
+40,400
+59% +$4.44M
CSC
186
DELISTED
Computer Sciences
CSC
$11.9M 0.12%
194,942
-142,600
-42% -$8.72M
HDB icon
187
HDFC Bank
HDB
$179B
$11.7M 0.11%
252,047
+44,363
+21% +$2.07M
TXN icon
188
Texas Instruments
TXN
$182B
$11.6M 0.11%
244,037
-76,100
-24% -$3.63M
NOV icon
189
NOV
NOV
$4.86B
$11.6M 0.11%
152,828
+40,450
+36% +$3.08M
GOL
190
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.6M 0.11%
2,405,306
+610,692
+34% +$2.94M
DTE icon
191
DTE Energy
DTE
$28.2B
$11.5M 0.11%
150,524
+7,791
+5% +$593K
ABT icon
192
Abbott
ABT
$229B
$11.4M 0.11%
273,158
-79
-0% -$3.29K
WAT icon
193
Waters Corp
WAT
$17.6B
$11.3M 0.11%
113,702
+5,174
+5% +$513K
CTSH icon
194
Cognizant
CTSH
$35.1B
$11.2M 0.11%
250,387
+22,124
+10% +$990K
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$11M 0.11%
52,976
+913
+2% +$190K
TRIP icon
196
TripAdvisor
TRIP
$1.94B
$10.8M 0.1%
117,683
+88,500
+303% +$8.09M
NTAP icon
197
NetApp
NTAP
$23.1B
$10.6M 0.1%
247,507
+17,700
+8% +$760K
LUV icon
198
Southwest Airlines
LUV
$16.9B
$10.6M 0.1%
314,717
+296,200
+1,600% +$10M
TJX icon
199
TJX Companies
TJX
$155B
$10.5M 0.1%
177,511
+64,427
+57% +$3.81M
MDLZ icon
200
Mondelez International
MDLZ
$80B
$10.3M 0.1%
300,447
+27,233
+10% +$933K
6 7
8
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