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
-$179M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
300
Reduced
309
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
BAP icon
201
Credicorp
BAP
$20.6B
$10.3M 0.1%
67,009
-14,606
-18% -$2.24M
AKAM icon
202
Akamai
AKAM
$11.1B
$10.2M 0.1%
170,597
-165,421
-49% -$9.89M
EBAY icon
203
eBay
EBAY
$41.2B
$10.2M 0.1%
426,684
+3,152
+0.7% +$75.1K
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.93M 0.1%
227,624
-15,683
-6% -$684K
CTRA icon
205
Coterra Energy
CTRA
$18.4B
$9.92M 0.1%
303,320
+107,200
+55% +$3.5M
CEO
206
DELISTED
CNOOC Limited
CEO
$9.86M 0.1%
57,141
+6,041
+12% +$1.04M
RL icon
207
Ralph Lauren
RL
$19B
$9.82M 0.1%
59,606
+1,636
+3% +$269K
SPXC icon
208
SPX Corp
SPXC
$9.03B
$9.8M 0.1%
414,402
+83,884
+25% +$1.98M
M icon
209
Macy's
M
$4.36B
$9.71M 0.09%
166,968
-16,400
-9% -$954K
OMC icon
210
Omnicom Group
OMC
$15B
$9.71M 0.09%
141,045
+14,061
+11% +$968K
PAYX icon
211
Paychex
PAYX
$48.8B
$9.7M 0.09%
219,441
+34,000
+18% +$1.5M
BDX icon
212
Becton Dickinson
BDX
$54.3B
$9.57M 0.09%
86,208
-5,720
-6% -$635K
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
$9.55M 0.09%
411
-233
-36% -$5.41M
HLT icon
214
Hilton Worldwide
HLT
$64.7B
$9.51M 0.09%
128,729
+46,560
+57% +$3.44M
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$9.47M 0.09%
340,686
+44,986
+15% +$1.25M
TCO
216
DELISTED
Taubman Centers Inc.
TCO
$9.36M 0.09%
128,151
-71,040
-36% -$5.19M
AZO icon
217
AutoZone
AZO
$70.1B
$9.35M 0.09%
18,344
+1,970
+12% +$1M
K icon
218
Kellanova
K
$27.5B
$9.33M 0.09%
161,276
+36,124
+29% +$2.09M
DUK icon
219
Duke Energy
DUK
$94.5B
$9.31M 0.09%
124,482
-1,063
-0.8% -$79.5K
PPS
220
DELISTED
Post Properties
PPS
$9.2M 0.09%
+179,115
New +$9.2M
BBWI icon
221
Bath & Body Works
BBWI
$6.3B
$9.08M 0.09%
167,706
+9,849
+6% +$533K
BDN
222
Brandywine Realty Trust
BDN
$745M
$9.08M 0.09%
645,100
– –
IBN icon
223
ICICI Bank
IBN
$113B
$9.06M 0.09%
1,015,174
-60,978
-6% -$544K
PRGO icon
224
Perrigo
PRGO
$3.21B
$8.79M 0.09%
58,533
+1,745
+3% +$262K
EGP icon
225
EastGroup Properties
EGP
$8.86B
$8.66M 0.08%
143,001
+13,000
+10% +$788K
7 8
9
10 11