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
726
$543K 0.01%
12,803
727
$538K 0.01%
15,362
-5,062
728
$536K 0.01%
13,400
729
$535K 0.01%
+19,168
730
$533K 0.01%
54,900
731
$532K 0.01%
10,268
732
$532K 0.01%
8,091
-1,213
733
$530K 0.01%
6,288
734
$520K 0.01%
6,571
735
$518K ﹤0.01%
14,760
+883
736
$518K ﹤0.01%
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737
$517K ﹤0.01%
9,222
738
$516K ﹤0.01%
16,756
+3,267
739
$514K ﹤0.01%
23,225
740
$512K ﹤0.01%
+83,460
741
$510K ﹤0.01%
4,508
742
$509K ﹤0.01%
18,600
743
$508K ﹤0.01%
+13,198
744
$508K ﹤0.01%
9,693
745
$507K ﹤0.01%
15,264
746
$506K ﹤0.01%
11,399
-1,556
747
$501K ﹤0.01%
9,922
-1,914
748
$499K ﹤0.01%
19,162
749
$499K ﹤0.01%
6,113
750
$497K ﹤0.01%
102,129
28 29
30
31 32