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
801
$386K ﹤0.01%
11,397
+6,050
802
$385K ﹤0.01%
3,889
+640
803
$384K ﹤0.01%
5,634
804
$381K ﹤0.01%
4,897
805
$379K ﹤0.01%
12,273
-2,436
806
$379K ﹤0.01%
14,175
-188,861
807
$376K ﹤0.01%
5,901
-40,942
808
$370K ﹤0.01%
+6,587
809
$368K ﹤0.01%
3,062
810
$365K ﹤0.01%
10,200
811
$364K ﹤0.01%
9,094
812
$364K ﹤0.01%
6,792
+2,557
813
$363K ﹤0.01%
12,300
814
$361K ﹤0.01%
4,289
+32
815
$361K ﹤0.01%
8,200
816
$360K ﹤0.01%
19,062
+9,591
817
$357K ﹤0.01%
26,900
-27,400
818
$357K ﹤0.01%
5,400
819
$356K ﹤0.01%
+8,776
820
$352K ﹤0.01%
+4,046
821
$346K ﹤0.01%
17,165
-61,310
822
$346K ﹤0.01%
+5,959
823
$337K ﹤0.01%
+2,461
824
$336K ﹤0.01%
12,987
+5,847
825
$335K ﹤0.01%
9,850
-2,118
31 32
33
34 35