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
301
$6.33M 0.06%
57,740
+36,803
302
$6.32M 0.06%
256,900
+53,100
303
$6.31M 0.06%
325,739
-88,400
304
$6.25M 0.06%
267,953
+107,974
305
$6.16M 0.06%
170,023
+158,400
306
$6.15M 0.06%
81,753
+11,800
307
$6.06M 0.06%
799,027
-718,300
308
$6.05M 0.06%
322,656
+263,256
309
$6M 0.06%
63,000
310
$5.97M 0.06%
201,711
-101,609
311
$5.93M 0.06%
273,696
+48,062
312
$5.9M 0.06%
+355,270
313
$5.89M 0.06%
+156,145
314
$5.88M 0.06%
114,489
-1,600
315
$5.87M 0.06%
290,949
+53,020
316
$5.86M 0.06%
111,944
+65,952
317
$5.86M 0.06%
327,835
+96,743
318
$5.86M 0.06%
151,945
+24,205
319
$5.83M 0.06%
109,251
+7,016
320
$5.76M 0.05%
83,400
321
$5.75M 0.05%
476,701
-35,503
322
$5.75M 0.05%
117,901
+2,345
323
$5.74M 0.05%
64,553
-770
324
$5.73M 0.05%
+140,469
325
$5.69M 0.05%
43,809
-23,499
11 12
13
14 15