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
751
$497K ﹤0.01%
14,037
+6,303
752
$494K ﹤0.01%
17,528
-2,066
753
$488K ﹤0.01%
7,147
754
$486K ﹤0.01%
10,134
755
$486K ﹤0.01%
30,800
756
$485K ﹤0.01%
8,035
-1,629
757
$480K ﹤0.01%
5,818
-441
758
$475K ﹤0.01%
13,382
759
$473K ﹤0.01%
+23,166
760
$473K ﹤0.01%
20,100
761
$472K ﹤0.01%
4,101
-596
762
$472K ﹤0.01%
21,619
+4,294
763
$471K ﹤0.01%
17,761
764
$470K ﹤0.01%
1,013
765
$469K ﹤0.01%
4,687
766
$468K ﹤0.01%
18,863
-6,093
767
$468K ﹤0.01%
3,657
768
$467K ﹤0.01%
21,782
769
$467K ﹤0.01%
32,300
770
$462K ﹤0.01%
10,797
+433
771
$458K ﹤0.01%
11,841
+2,857
772
$453K ﹤0.01%
6,218
-985
773
$452K ﹤0.01%
10,399
774
$448K ﹤0.01%
+3,901
775
$448K ﹤0.01%
3,772
-614
29 30
31
32 33