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
326
$5.66M 0.05%
97,679
+52,367
327
$5.65M 0.05%
61,003
328
$5.64M 0.05%
129,220
+7,600
329
$5.64M 0.05%
83,869
+15,508
330
$5.62M 0.05%
+320,117
331
$5.6M 0.05%
499,180
+57,148
332
$5.6M 0.05%
88,585
333
$5.6M 0.05%
42,334
-2,341
334
$5.59M 0.05%
272,123
-39,200
335
$5.56M 0.05%
80,856
+4,590
336
$5.51M 0.05%
238,878
-2,400
337
$5.45M 0.05%
+680,522
338
$5.44M 0.05%
166,830
339
$5.44M 0.05%
55,915
+14,600
340
$5.4M 0.05%
98,681
341
$5.38M 0.05%
231,531
+50,548
342
$5.36M 0.05%
89,149
+20,991
343
$5.36M 0.05%
50,190
+10,020
344
$5.35M 0.05%
142,342
+15,737
345
$5.34M 0.05%
70,341
+54,200
346
$5.29M 0.05%
20,773
-2,227
347
$5.29M 0.05%
223,942
+207,357
348
$5.22M 0.05%
116,157
-4,100
349
$5.21M 0.05%
63,484
-8,173
350
$5.16M 0.05%
85,000
+11,649
12 13
14
15 16