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
476
$2.39M 0.02%
35,240
-1,868
477
$2.37M 0.02%
199,900
478
$2.36M 0.02%
37,200
479
$2.35M 0.02%
56,700
-5,000
480
$2.34M 0.02%
37,422
-2,607
481
$2.31M 0.02%
136,100
-9,837
482
$2.3M 0.02%
4,590,680
+1,164,000
483
$2.27M 0.02%
63,500
484
$2.27M 0.02%
24,232
485
$2.23M 0.02%
73,754
-4,857
486
$2.2M 0.02%
60,618
-1,800
487
$2.17M 0.02%
+26,700
488
$2.14M 0.02%
35,125
-34,949
489
$2.13M 0.02%
+36,693
490
$2.1M 0.02%
111,290
491
$2.09M 0.02%
31,697
+12,115
492
$2.09M 0.02%
53,630
+332
493
$2.08M 0.02%
20,077
-700
494
$2.06M 0.02%
+18,300
495
$2.05M 0.02%
46,720
-5,865
496
$2.05M 0.02%
+70,700
497
$2.04M 0.02%
25,677
498
$2.04M 0.02%
119,096
+110,900
499
$2.03M 0.02%
4,946
-372
500
$2.02M 0.02%
69,200
+32,937
18 19
20
21 22