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
276
$7.34M 0.07%
60,031
+56,000
277
$7.3M 0.07%
71,994
+1,187
278
$7.22M 0.07%
119,430
-17,200
279
$7.18M 0.07%
233,469
+4,208
280
$7.05M 0.07%
167,867
-5,100
281
$7M 0.07%
91,942
+83
282
$6.99M 0.07%
104,398
-62,570
283
$6.93M 0.07%
822,607
+233,138
284
$6.89M 0.07%
122,287
+96,572
285
$6.85M 0.07%
263,700
286
$6.85M 0.07%
159,120
+119,872
287
$6.75M 0.06%
429,798
+256,898
288
$6.75M 0.06%
155,835
+33,400
289
$6.74M 0.06%
113,623
-3,307
290
$6.71M 0.06%
100,022
+6,048
291
$6.71M 0.06%
68,395
+57,895
292
$6.6M 0.06%
231,149
+30,126
293
$6.51M 0.06%
362,285
+21,599
294
$6.49M 0.06%
466,846
-65,400
295
$6.48M 0.06%
+73,005
296
$6.47M 0.06%
106,600
+70,600
297
$6.47M 0.06%
49,185
+6,966
298
$6.42M 0.06%
268,326
+3,205
299
$6.38M 0.06%
127,775
+46,889
300
$6.36M 0.06%
185,777
+16,880
10 11
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