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
26
$77.7M 0.74%
1,987,803
-6,957
27
$71M 0.68%
1,956,079
-5,900
28
$66.6M 0.63%
2,976,773
+197,589
29
$63.7M 0.61%
746,279
-62,472
30
$63.1M 0.6%
2,134,829
-156,308
31
$59.3M 0.56%
641,911
-78,436
32
$56.9M 0.54%
603,984
-40,209
33
$51.1M 0.49%
263,384
+10,601
34
$51M 0.49%
396,637
+24,330
35
$51M 0.49%
1,089,457
+97,559
36
$49.8M 0.47%
362,137
-21,072
37
$48.8M 0.46%
595,602
+268,063
38
$47.1M 0.45%
840,824
+323,741
39
$46.9M 0.45%
653,225
-73,205
40
$46.8M 0.45%
2,566,940
-26,472
41
$45.6M 0.43%
877,243
+67,000
42
$45.6M 0.43%
279,186
+73,780
43
$44.9M 0.43%
466,718
-8,012
44
$42.8M 0.41%
654,673
-32,517
45
$42.5M 0.4%
1,464,458
-68,904
46
$42.3M 0.4%
976,492
-248,618
47
$41.2M 0.39%
2,302,884
+548,720
48
$40M 0.38%
419,987
+57,149
49
$38.8M 0.37%
535,708
+4,957
50
$38.3M 0.36%
583,868
+92,220
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