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
126
$18.8M 0.18%
299,377
+18,300
127
$18.7M 0.18%
365,860
-53,695
128
$18.6M 0.18%
300,854
-2,000
129
$18.4M 0.18%
266,998
+4,776
130
$18.2M 0.17%
339,825
-193,704
131
$18M 0.17%
218,814
-4,600
132
$18M 0.17%
195,382
-106,879
133
$17.9M 0.17%
305,127
-43,500
134
$17.6M 0.17%
621,400
-14,778
135
$17.6M 0.17%
322,800
-98,655
136
$17.6M 0.17%
103,243
-24,400
137
$17.5M 0.17%
276,915
+48,072
138
$17.5M 0.17%
134,946
+34,808
139
$17.5M 0.17%
252,501
+279
140
$17.3M 0.16%
163,109
-1,970
141
$17.2M 0.16%
416,356
+294,300
142
$17.2M 0.16%
119,043
+20,460
143
$17.1M 0.16%
223,825
+95,674
144
$17M 0.16%
193,652
+21,192
145
$17M 0.16%
211,729
+17,922
146
$16.9M 0.16%
229,976
+53,110
147
$16.8M 0.16%
258,313
-14,963
148
$16.8M 0.16%
14,695
-2,548
149
$16.7M 0.16%
146,165
+37,544
150
$16.6M 0.16%
316,027
+65,640
4 5
6
7 8