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
551
$1.42M 0.01%
35,999
-95,900
552
$1.41M 0.01%
+23,500
553
$1.4M 0.01%
18,392
-1,098
554
$1.4M 0.01%
19,088
-800
555
$1.4M 0.01%
20,249
+3,604
556
$1.39M 0.01%
15,418
+434
557
$1.38M 0.01%
14,098
+63
558
$1.38M 0.01%
29,049
+110
559
$1.37M 0.01%
13,637
560
$1.36M 0.01%
99,400
-5,300
561
$1.35M 0.01%
9,072
+40
562
$1.34M 0.01%
38,400
-148,329
563
$1.31M 0.01%
51,073
+25,101
564
$1.31M 0.01%
+31,600
565
$1.3M 0.01%
21,389
-2,338
566
$1.29M 0.01%
30,492
+2,323
567
$1.28M 0.01%
31,384
-12,491
568
$1.27M 0.01%
19,711
-1,093
569
$1.26M 0.01%
+8,949
570
$1.26M 0.01%
28,427
-2,835
571
$1.26M 0.01%
20,925
-1,122
572
$1.26M 0.01%
13,929
-1,583
573
$1.26M 0.01%
119,305
+21,169
574
$1.24M 0.01%
21,096
-1,800
575
$1.24M 0.01%
12,924
21 22
23
24 25