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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$115M
2
+$43.3M
3
+$24.7M
4
VLO icon
Valero Energy
VLO
+$21.6M
5
PGRE
Paramount Group
PGRE
+$21.2M

Top Sells

1
+$174M
2
+$113M
3
+$84.7M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$53M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$43.3M

Sector Composition

1 Healthcare 21.91%
2 Technology 19.84%
3 Financials 10.93%
4 Real Estate 9.51%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$87.4K ﹤0.01%
+1,437
927
$84.5K ﹤0.01%
+1,200
928
$76.9K ﹤0.01%
5,100
929
$72.2K ﹤0.01%
+2,076
930
$71.3K ﹤0.01%
7,988
931
$63.3K ﹤0.01%
2,800
-3,371
932
$59.1K ﹤0.01%
+2,600
933
$57K ﹤0.01%
+2,562
934
$48.7K ﹤0.01%
1,656
935
$8.79K ﹤0.01%
+82
936
– –
-27,900
937
– –
-2,114
938
– –
-15,400
939
– –
-59,326
940
– –
-180,400
941
– –
-1,228
942
– –
-17,400
943
– –
-2,583
944
– –
-50,800
945
– –
-342,000
946
– –
-3,574
947
– –
-104,779
948
– –
-141,710
949
– –
-15,220
950
– –
-24,403
36 37
38
39 40