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
501
$2M 0.02%
18,893
-29,961
502
$1.99M 0.02%
34,610
+1,463
503
$1.99M 0.02%
86,000
504
$1.98M 0.02%
38,690
-27,792
505
$1.98M 0.02%
34,547
-2,438
506
$1.97M 0.02%
78,485
+4,916
507
$1.91M 0.02%
44,091
-409
508
$1.9M 0.02%
+66,274
509
$1.9M 0.02%
32,882
-7,220
510
$1.9M 0.02%
76,073
-6,065
511
$1.88M 0.02%
55,100
512
$1.86M 0.02%
735,618
+277,398
513
$1.85M 0.02%
24,253
514
$1.82M 0.02%
20,540
-800
515
$1.82M 0.02%
50,637
+7,680
516
$1.8M 0.02%
85,498
+45,700
517
$1.8M 0.02%
17,196
-600
518
$1.79M 0.02%
23,637
-22,921
519
$1.78M 0.02%
20,280
-2,004
520
$1.77M 0.02%
61,100
+9,900
521
$1.75M 0.02%
16,868
-39,158
522
$1.75M 0.02%
11,183
+99
523
$1.73M 0.02%
45,679
+1,657
524
$1.69M 0.02%
160,255
525
$1.68M 0.02%
23,865
+46
19 20
21
22 23