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
251
$8.31M 0.08%
232,950
-5,725
252
$8.28M 0.08%
361,116
+2,083
253
$8.26M 0.08%
61,885
+1,327
254
$8.23M 0.08%
154,512
+1,313
255
$8.22M 0.08%
139,167
-117,595
256
$8.21M 0.08%
96,780
257
$8.16M 0.08%
709,992
-492,661
258
$8.13M 0.08%
60,005
+2,864
259
$8.13M 0.08%
+152,390
260
$8.05M 0.08%
90,967
-1,900
261
$8.04M 0.08%
202,515
-1,700
262
$7.83M 0.07%
283,425
-6,484
263
$7.83M 0.07%
76,086
-800
264
$7.82M 0.07%
523,799
+454,265
265
$7.8M 0.07%
579,516
-56,620
266
$7.78M 0.07%
168,572
-50,869
267
$7.74M 0.07%
254,048
+2,268
268
$7.73M 0.07%
169,405
-7,700
269
$7.7M 0.07%
+451,449
270
$7.66M 0.07%
143,583
-1,763
271
$7.6M 0.07%
169,006
+31,491
272
$7.58M 0.07%
335,868
+8,776
273
$7.47M 0.07%
217,830
-137,192
274
$7.46M 0.07%
202,642
-24,982
275
$7.37M 0.07%
+197,980
9 10
11
12 13