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
776
$447K ﹤0.01%
22,800
+4,832
777
$446K ﹤0.01%
21,600
778
$443K ﹤0.01%
16,456
-2,150
779
$443K ﹤0.01%
+8,888
780
$442K ﹤0.01%
56,674
-3,033
781
$435K ﹤0.01%
16,153
782
$430K ﹤0.01%
+7,809
783
$429K ﹤0.01%
12,800
784
$428K ﹤0.01%
21,346
785
$426K ﹤0.01%
7,477
-1,160
786
$423K ﹤0.01%
8,620
-530
787
$420K ﹤0.01%
19,430
-394,972
788
$419K ﹤0.01%
7,625
789
$415K ﹤0.01%
10,907
-7,701
790
$414K ﹤0.01%
9,624
791
$410K ﹤0.01%
14,443
792
$403K ﹤0.01%
10,906
793
$401K ﹤0.01%
39,641
+614
794
$401K ﹤0.01%
6,430
+580
795
$400K ﹤0.01%
26,355
+5,315
796
$398K ﹤0.01%
8,957
-1,518
797
$397K ﹤0.01%
11,586
798
$394K ﹤0.01%
13,400
799
$392K ﹤0.01%
6,757
-2,574
800
$388K ﹤0.01%
3,520
+111
30 31
32
33 34