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
151
$16.5M 0.16%
136,056
-6,510
152
$16.2M 0.15%
370,278
+328,000
153
$16.2M 0.15%
381,777
+67,060
154
$16.1M 0.15%
139,280
-600
155
$16M 0.15%
76,880
-20,782
156
$15.9M 0.15%
227,896
+60,190
157
$15.8M 0.15%
104,022
+430
158
$15.7M 0.15%
610,312
-203,800
159
$15.4M 0.15%
190,475
-5,174
160
$15.3M 0.15%
203,648
-381
161
$15.2M 0.14%
136,368
+13,069
162
$15M 0.14%
385,616
+251,679
163
$14.9M 0.14%
164,205
-12,200
164
$14.8M 0.14%
174,412
-4,171
165
$14.8M 0.14%
266,493
-86,382
166
$14.7M 0.14%
2,977,799
+1,583,290
167
$14.7M 0.14%
116,548
+63,217
168
$14.6M 0.14%
345,348
+3,510
169
$14.5M 0.14%
310,188
+163,360
170
$14.4M 0.14%
174,312
+20,724
171
$14.4M 0.14%
470,708
-33,400
172
$14.3M 0.14%
243,301
-4,388
173
$14.1M 0.13%
801,699
-7,800
174
$14M 0.13%
213,471
-227,415
175
$13.9M 0.13%
151,520
-31,368
5 6
7
8 9