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
576
$1.23M 0.01%
82,935
-4,500
577
$1.23M 0.01%
95,730
-13,335
578
$1.23M 0.01%
26,745
-3,076
579
$1.22M 0.01%
36,189
580
$1.22M 0.01%
7,859
-1,756
581
$1.21M 0.01%
16,181
-873
582
$1.2M 0.01%
7,206
+568
583
$1.19M 0.01%
33,176
584
$1.19M 0.01%
15,241
-960
585
$1.19M 0.01%
69,700
-6,200
586
$1.19M 0.01%
46,723
-12,261
587
$1.18M 0.01%
26,088
588
$1.18M 0.01%
10,640
-530
589
$1.14M 0.01%
32,094
-1,984
590
$1.13M 0.01%
24,158
-12,400
591
$1.13M 0.01%
85,306
-5,969
592
$1.12M 0.01%
4,165
593
$1.11M 0.01%
28,144
-1,854
594
$1.11M 0.01%
67,400
-12,200
595
$1.11M 0.01%
19,917
-1,382
596
$1.1M 0.01%
23,600
597
$1.09M 0.01%
55,518
+3,900
598
$1.09M 0.01%
14,888
599
$1.07M 0.01%
52,670
-5,549
600
$1.07M 0.01%
8,931
-39,075
22 23
24
25 26