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
101
$24.2M 0.23%
446,319
-44,731
102
$24.1M 0.23%
264,246
-19,820
103
$24.1M 0.23%
306,578
+4,104
104
$23.8M 0.23%
355,206
+223,644
105
$23.4M 0.22%
1,615,303
-34
106
$23.1M 0.22%
200,442
-15,446
107
$23M 0.22%
817,967
-76,303
108
$22.9M 0.22%
182,346
-1,252
109
$22.7M 0.22%
204,609
+745
110
$22.2M 0.21%
243,621
+64,380
111
$22M 0.21%
549,875
-135,303
112
$21.4M 0.2%
+1,150,051
113
$21.3M 0.2%
1,005,600
+3,378
114
$21.1M 0.2%
334,990
+164,393
115
$20.3M 0.19%
854,488
-71,916
116
$20.3M 0.19%
3,870,679
+1,445,206
117
$20.2M 0.19%
292,923
+33,700
118
$20.1M 0.19%
266,164
-9,425
119
$20.1M 0.19%
145,858
+86,500
120
$19.9M 0.19%
403,725
-7,900
121
$19.7M 0.19%
437,604
+15,250
122
$19.5M 0.19%
314,095
-1,419
123
$19.4M 0.18%
121,340
+54,331
124
$19.3M 0.18%
174,280
-20,229
125
$19.2M 0.18%
203,591
-59,403
3 4
5
6 7