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
401
$4.12M 0.04%
141,100
402
$4.11M 0.04%
193,100
-7,000
403
$4.11M 0.04%
58,101
-1,000
404
$4.02M 0.04%
80,700
+46,000
405
$3.96M 0.04%
38,029
+29,200
406
$3.96M 0.04%
183,700
-16,300
407
$3.95M 0.04%
27,900
-1,498
408
$3.95M 0.04%
96,288
-5,132
409
$3.94M 0.04%
28,000
410
$3.93M 0.04%
91,100
+30,800
411
$3.92M 0.04%
296,240
-12,900
412
$3.88M 0.04%
115,800
-168,444
413
$3.87M 0.04%
116,730
414
$3.87M 0.04%
73,600
415
$3.86M 0.04%
76,088
-1,373
416
$3.85M 0.04%
57,033
+2,456
417
$3.84M 0.04%
453,864
+1,340
418
$3.8M 0.04%
25,334
-35
419
$3.8M 0.04%
52,952
+39,534
420
$3.78M 0.04%
117,900
+11,300
421
$3.75M 0.04%
148,304
+130,500
422
$3.7M 0.04%
58,800
+32,200
423
$3.7M 0.04%
10,343
+27
424
$3.67M 0.03%
+242,706
425
$3.67M 0.03%
+120,800
15 16
17
18 19