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
826
$332K ﹤0.01%
8,419
+1,800
827
$331K ﹤0.01%
9,603
+59
828
$328K ﹤0.01%
6,583
829
$326K ﹤0.01%
6,585
830
$326K ﹤0.01%
5,955
+1,383
831
$323K ﹤0.01%
152,272
832
$320K ﹤0.01%
8,810
-80,987
833
$318K ﹤0.01%
20,242
834
$318K ﹤0.01%
+6,651
835
$317K ﹤0.01%
+1,156
836
$316K ﹤0.01%
4,950
+2,341
837
$312K ﹤0.01%
2,813
-636
838
$311K ﹤0.01%
+5,546
839
$310K ﹤0.01%
7,261
+83
840
$309K ﹤0.01%
+523
841
$309K ﹤0.01%
5,107
+95
842
$307K ﹤0.01%
5,216
-64,404
843
$305K ﹤0.01%
9,426
-1,900
844
$303K ﹤0.01%
4,700
845
$303K ﹤0.01%
4,173
-1,669
846
$302K ﹤0.01%
33,820
847
$297K ﹤0.01%
3,000
-10,500
848
$296K ﹤0.01%
+11,011
849
$296K ﹤0.01%
6,946
-2,200
850
$290K ﹤0.01%
25,340
-24,787
32 33
34
35 36