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
526
$1.67M 0.02%
9,282
+451
527
$1.66M 0.02%
119,442
528
$1.64M 0.02%
16,014
529
$1.63M 0.02%
30,118
-7,900
530
$1.61M 0.02%
10,846
-362
531
$1.6M 0.02%
33,916
-30,434
532
$1.6M 0.02%
62,214
-74,920
533
$1.58M 0.02%
21,201
534
$1.56M 0.01%
34,314
-1,500
535
$1.54M 0.01%
45,511
536
$1.53M 0.01%
25,009
-1,000
537
$1.53M 0.01%
36,212
+13,000
538
$1.52M 0.01%
30,600
539
$1.52M 0.01%
+63,900
540
$1.5M 0.01%
28,229
-2,100
541
$1.49M 0.01%
27,840
+152
542
$1.48M 0.01%
25,457
-1,100
543
$1.47M 0.01%
39,285
544
$1.47M 0.01%
23,321
-52,709
545
$1.47M 0.01%
+42,536
546
$1.47M 0.01%
172,607
547
$1.44M 0.01%
+31,745
548
$1.44M 0.01%
+23,568
549
$1.43M 0.01%
13,796
-722
550
$1.43M 0.01%
34,205
-1,877
20 21
22
23 24