WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$39.5M
3
+$22.1M
4
VTR icon
Ventas
VTR
+$21.9M
5
PGRE
Paramount Group
PGRE
+$21.4M

Top Sells

1
+$160M
2
+$113M
3
+$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 Change
in Stake 		Capital Flow
226
$9.48M 0.09%
438,827
+126,200
227
$9.43M 0.09%
398,451
-449,938
228
$9.37M 0.09%
253,641
+87,219
229
$9.24M 0.09%
141,075
-11,753
230
$9.24M 0.09%
322,815
-9,537
231
$9.23M 0.09%
315,508
-22,581
232
$9.2M 0.09%
107,808
+89,500
233
$9.16M 0.09%
180,244
+158,122
234
$9.05M 0.09%
128,853
+1,700
235
$9.03M 0.09%
246,702
+176,875
236
$8.97M 0.09%
198,158
+185,863
237
$8.94M 0.09%
172,247
-13,334
238
$8.93M 0.09%
140,938
+5,439
239
$8.92M 0.08%
330,648
+65,394
240
$8.85M 0.08%
121,674
+20,445
241
$8.83M 0.08%
50,831
-927
242
$8.76M 0.08%
88,586
+3,551
243
$8.75M 0.08%
138,201
-4,800
244
$8.62M 0.08%
390,827
+104,173
245
$8.48M 0.08%
213,025
-7,900
246
$8.44M 0.08%
89,086
+41,956
247
$8.42M 0.08%
216,133
-38,302
248
$8.39M 0.08%
112,383
-5,300
249
$8.36M 0.08%
374,667
+53,539
250
$8.36M 0.08%
64,798
+54,700
8 9
10
11 12