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
76
$28.7M 0.27%
398,160
-110,270
77
$28.7M 0.27%
680,419
-11,143
78
$28.7M 0.27%
472,633
+88,708
79
$28.3M 0.27%
186,075
+3,155
80
$28.3M 0.27%
394,010
-16,338
81
$28M 0.27%
405,994
-47,126
82
$27.8M 0.26%
134,392
-15,726
83
$27.1M 0.26%
328,543
+111,182
84
$27M 0.26%
316,367
-180,765
85
$26.9M 0.26%
370,216
+45,161
86
$26.8M 0.25%
178,265
-1,226
87
$26.7M 0.25%
1,720,860
+55,420
88
$26.5M 0.25%
308,092
+77,329
89
$26.4M 0.25%
184,119
+12,890
90
$26.3M 0.25%
136,686
+22,000
91
$26.1M 0.25%
241,162
-8,200
92
$26.1M 0.25%
629,292
-126,685
93
$25.8M 0.25%
113,378
+23,922
94
$25.8M 0.25%
193,140
-24,433
95
$25.6M 0.24%
643,512
-24,405
96
$25.6M 0.24%
344,521
+21,448
97
$25.5M 0.24%
203,685
+2,246
98
$25.1M 0.24%
268,378
+37,191
99
$24.6M 0.23%
511,090
-42,262
100
$24.2M 0.23%
272,227
+21,056
2 3
4
5 6