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
901
$167K ﹤0.01%
4,434
902
$165K ﹤0.01%
+2,548
903
$165K ﹤0.01%
+18,196
904
$165K ﹤0.01%
+22,770
905
$165K ﹤0.01%
9,400
-158,100
906
$160K ﹤0.01%
7,042
907
$152K ﹤0.01%
+4,500
908
$148K ﹤0.01%
1,668
+1,042
909
$142K ﹤0.01%
7,770
-77,891
910
$140K ﹤0.01%
1,047
-413
911
$136K ﹤0.01%
3,228
-866
912
$133K ﹤0.01%
26,200
913
$132K ﹤0.01%
+2,832
914
$129K ﹤0.01%
2,960
915
$129K ﹤0.01%
6,852
-3,400
916
$128K ﹤0.01%
9,519
+4,115
917
$128K ﹤0.01%
3,478
-111,700
918
$122K ﹤0.01%
7,334
-4,400
919
$116K ﹤0.01%
3,680
920
$113K ﹤0.01%
+3,374
921
$105K ﹤0.01%
2,927
922
$104K ﹤0.01%
3,830
+1,633
923
$100K ﹤0.01%
3,044
+1,153
924
$94.8K ﹤0.01%
2,216
925
$92.3K ﹤0.01%
+449
35 36
37
38 39