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
51
$38.3M 0.36%
469,692
-5,799
52
$38.2M 0.36%
775,917
+177,455
53
$38M 0.36%
622,350
-614,473
54
$38M 0.36%
478,814
-2,010,087
55
$37.8M 0.36%
422,691
+61,515
56
$37.4M 0.36%
395,225
+34,474
57
$37.1M 0.35%
1,334,335
-284,479
58
$37M 0.35%
474,570
-155,546
59
$35.9M 0.34%
429,067
-45,488
60
$35.6M 0.34%
241,679
-24,900
61
$34.6M 0.33%
329,664
-19,253
62
$34.1M 0.32%
184,437
+32,412
63
$33.6M 0.32%
290,917
-13,448
64
$33.2M 0.32%
1,117,591
+137,067
65
$33.2M 0.32%
357,039
+97,635
66
$32.9M 0.31%
293,642
+10,052
67
$32.5M 0.31%
4,132,432
+1,132,088
68
$31.3M 0.3%
665,144
+902
69
$30.8M 0.29%
304,749
-31,548
70
$29.8M 0.28%
250,558
+106,538
71
$29.5M 0.28%
1,162,427
-138,358
72
$29.4M 0.28%
683,830
-35,802
73
$28.9M 0.28%
418,530
+39,400
74
$28.9M 0.27%
181,264
-8,900
75
$28.8M 0.27%
710,147
+4,018
1 2
3
4 5