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
351
$5.14M 0.05%
+237,769
352
$5.12M 0.05%
282,384
353
$5.1M 0.05%
62,723
+12,317
354
$5.1M 0.05%
47,700
+22,000
355
$5.03M 0.05%
701,241
+451,741
356
$5.02M 0.05%
54,817
-1,200
357
$5M 0.05%
63,556
+3,288
358
$4.99M 0.05%
109,432
+47,300
359
$4.96M 0.05%
155,752
360
$4.93M 0.05%
+244,202
361
$4.89M 0.05%
44,396
-648
362
$4.84M 0.05%
114,400
+69,218
363
$4.84M 0.05%
267,744
+59,400
364
$4.8M 0.05%
68,363
-2,219
365
$4.79M 0.05%
59,238
-1,669
366
$4.7M 0.04%
201,094
-3,752
367
$4.69M 0.04%
97,978
+85,000
368
$4.68M 0.04%
65,192
369
$4.67M 0.04%
80,723
+74,000
370
$4.65M 0.04%
144,778
-2,200
371
$4.65M 0.04%
246,900
-22,000
372
$4.64M 0.04%
+639,700
373
$4.64M 0.04%
61,139
-66,428
374
$4.61M 0.04%
95,707
-5,678
375
$4.59M 0.04%
296,085
-14,334
13 14
15
16 17