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
601
$1.06M 0.01%
4,655
+306
602
$1.06M 0.01%
21,960
+4,413
603
$1.06M 0.01%
+18,160
604
$1.06M 0.01%
23,477
-1,842
605
$1.05M 0.01%
37,095
-827
606
$1.04M 0.01%
27,279
-1,721
607
$1.04M 0.01%
9,747
-685
608
$1.03M 0.01%
+23,000
609
$1.03M 0.01%
8,023
+145
610
$1.03M 0.01%
14,597
611
$1.03M 0.01%
15,217
612
$1.02M 0.01%
223,200
+135,600
613
$1.02M 0.01%
27,545
+147
614
$1.01M 0.01%
19,509
615
$1.01M 0.01%
24,068
616
$1M 0.01%
28,909
-518
617
$1M 0.01%
25,697
-2,500
618
$1M 0.01%
21,917
619
$990K 0.01%
7,215
-500
620
$986K 0.01%
7,852
621
$981K 0.01%
13,066
622
$977K 0.01%
7,380
-500
623
$977K 0.01%
12,050
-73,003
624
$960K 0.01%
24,804
-1,933
625
$951K 0.01%
13,517
23 24
25
26 27