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
376
$4.58M 0.04%
137,800
-12,200
377
$4.57M 0.04%
255,346
378
$4.55M 0.04%
573,030
-360,000
379
$4.51M 0.04%
78,311
-3,136
380
$4.5M 0.04%
81,363
-4,685
381
$4.5M 0.04%
+6,184
382
$4.49M 0.04%
582,608
383
$4.48M 0.04%
140,400
384
$4.44M 0.04%
+373,350
385
$4.4M 0.04%
+177,140
386
$4.38M 0.04%
122,106
+4,072
387
$4.38M 0.04%
46,195
-800
388
$4.38M 0.04%
27,488
-7,024
389
$4.38M 0.04%
36,834
-1,300
390
$4.36M 0.04%
42,100
+4,800
391
$4.35M 0.04%
219,500
392
$4.31M 0.04%
104,472
393
$4.31M 0.04%
+143,431
394
$4.28M 0.04%
267,904
-377,196
395
$4.18M 0.04%
46,218
-800
396
$4.17M 0.04%
82,543
-327,523
397
$4.16M 0.04%
775,085
+13,804
398
$4.15M 0.04%
110,152
-9,383
399
$4.13M 0.04%
112,749
-3,000
400
$4.13M 0.04%
66,282
+500
14 15
16
17 18