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
176
$13.8M 0.13%
82,695
-19,618
177
$13.7M 0.13%
238,588
+12,390
178
$13.7M 0.13%
122,245
+59,074
179
$13.7M 0.13%
324,263
-180,503
180
$13.5M 0.13%
73,221
-418
181
$13.5M 0.13%
530,186
+26,092
182
$13.5M 0.13%
156,116
-98,425
183
$13.4M 0.13%
662,972
+337,227
184
$13.4M 0.13%
971,482
-4,955
185
$13M 0.12%
149,890
-12,900
186
$12.9M 0.12%
121,970
-5,100
187
$12.9M 0.12%
114,477
+775
188
$12.8M 0.12%
318,389
-67,116
189
$12.7M 0.12%
237,292
-6,745
190
$12.4M 0.12%
108,356
-26,286
191
$12.4M 0.12%
353,808
+16,291
192
$12.4M 0.12%
1,367,560
-410,877
193
$12.3M 0.12%
359,774
-116,951
194
$12.2M 0.12%
548,811
-266,093
195
$12.1M 0.12%
269,658
-3,500
196
$12.1M 0.11%
140,359
-36,900
197
$11.7M 0.11%
441,924
-20,673
198
$11.6M 0.11%
18,688
+344
199
$11.5M 0.11%
175,278
+84,800
200
$11.4M 0.11%
93,983
+51,915
6 7
8
9 10