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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
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980
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984
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987
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989
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990
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991
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992
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993
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994
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995
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-7,032
996
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997
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-88,773
998
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-126,700
999
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-48,700
1000
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-102,700
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