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
851
$285K ﹤0.01%
4,838
+1,202
852
$284K ﹤0.01%
6,941
-2,229
853
$280K ﹤0.01%
7,940
+3,843
854
$280K ﹤0.01%
4,394
-100
855
$274K ﹤0.01%
13,297
-91
856
$274K ﹤0.01%
+5,375
857
$269K ﹤0.01%
28,641
+939
858
$268K ﹤0.01%
27
-384
859
$264K ﹤0.01%
5,584
-683
860
$263K ﹤0.01%
2,757
+61
861
$261K ﹤0.01%
2,907
+1,600
862
$260K ﹤0.01%
14,429
+7,822
863
$260K ﹤0.01%
5,282
+2,766
864
$259K ﹤0.01%
7,393
+3,647
865
$257K ﹤0.01%
9,682
+1,713
866
$256K ﹤0.01%
1,500
+798
867
$255K ﹤0.01%
+4,873
868
$255K ﹤0.01%
9,305
869
$253K ﹤0.01%
+6,268
870
$248K ﹤0.01%
16,332
+4,698
871
$243K ﹤0.01%
2,777
+1,199
872
$243K ﹤0.01%
5,329
+2,308
873
$242K ﹤0.01%
2,333
+1,571
874
$239K ﹤0.01%
7,411
-43
875
$235K ﹤0.01%
9,929
-3,188
33 34
35
36 37