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
876
$228K ﹤0.01%
2,077
+700
877
$228K ﹤0.01%
11,258
+143
878
$221K ﹤0.01%
4,593
-1,491
879
$218K ﹤0.01%
+6,520
880
$216K ﹤0.01%
52,022
881
$216K ﹤0.01%
5,624
882
$216K ﹤0.01%
94,965
883
$213K ﹤0.01%
4,452
884
$212K ﹤0.01%
+9,243
885
$208K ﹤0.01%
16,858
-5,269
886
$203K ﹤0.01%
24,986
887
$200K ﹤0.01%
6,842
-718
888
$197K ﹤0.01%
1,804
-657
889
$194K ﹤0.01%
3,823
+1,776
890
$193K ﹤0.01%
6,494
+3,922
891
$185K ﹤0.01%
8,480
+3,661
892
$182K ﹤0.01%
7,600
893
$181K ﹤0.01%
8,466
+3,812
894
$179K ﹤0.01%
5,089
-3,734
895
$178K ﹤0.01%
+6,022
896
$176K ﹤0.01%
3,983
+1,750
897
$176K ﹤0.01%
4,326
+1,316
898
$170K ﹤0.01%
14,119
+8,988
899
$168K ﹤0.01%
+5,655
900
$168K ﹤0.01%
+7,111
34 35
36
37 38