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
426
$3.67M 0.03%
118,528
427
$3.65M 0.03%
63,310
-75,600
428
$3.62M 0.03%
174,733
+49,466
429
$3.59M 0.03%
91,296
-412,563
430
$3.59M 0.03%
60,515
-596
431
$3.54M 0.03%
175,274
432
$3.48M 0.03%
323,537
433
$3.41M 0.03%
+542,900
434
$3.4M 0.03%
168,754
+137,182
435
$3.39M 0.03%
35,800
436
$3.32M 0.03%
+119,300
437
$3.28M 0.03%
115,860
-265,446
438
$3.27M 0.03%
80,700
-9,500
439
$3.24M 0.03%
31,650
-1,555
440
$3.16M 0.03%
46,222
+12
441
$3.06M 0.03%
46,012
-59,895
442
$3.06M 0.03%
115,575
-2,664
443
$3.02M 0.03%
+213,700
444
$3M 0.03%
155,600
+16,000
445
$2.94M 0.03%
58,358
+76
446
$2.92M 0.03%
37,908
-1,251
447
$2.91M 0.03%
57,520
-1,432
448
$2.91M 0.03%
109,424
-7,320
449
$2.9M 0.03%
43,930
+1,428
450
$2.88M 0.03%
19,376
+12,820
16 17
18
19 20