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
451
$2.84M 0.03%
57,738
-1,400
452
$2.81M 0.03%
36,812
-23,267
453
$2.79M 0.03%
39,721
-26,679
454
$2.78M 0.03%
30,187
-700
455
$2.77M 0.03%
48,381
-2,700
456
$2.75M 0.03%
6,300
-700
457
$2.75M 0.03%
44,300
458
$2.72M 0.03%
65,166
-3,710
459
$2.7M 0.03%
45,175
+35,700
460
$2.68M 0.03%
935,124
461
$2.66M 0.03%
11,054
-1,546
462
$2.63M 0.03%
17,371
-471
463
$2.62M 0.02%
13,502
464
$2.58M 0.02%
30,963
-5,215
465
$2.58M 0.02%
30,939
-22,791
466
$2.58M 0.02%
46,318
-1,290
467
$2.52M 0.02%
208,824
+9,600
468
$2.52M 0.02%
64,200
-400
469
$2.52M 0.02%
44,879
-419,468
470
$2.46M 0.02%
56,800
471
$2.45M 0.02%
67,003
472
$2.44M 0.02%
62,100
-5,400
473
$2.42M 0.02%
18,555
-8,145
474
$2.41M 0.02%
53,400
475
$2.4M 0.02%
154,197
+73,200
17 18
19
20 21