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
201
$11.3M 0.11%
311,883
+11,436
202
$11.3M 0.11%
1,078,408
+63,234
203
$11.3M 0.11%
685,021
+371,501
204
$11.1M 0.11%
141,645
+12,916
205
$11M 0.1%
141,823
+778
206
$11M 0.1%
59,170
-436
207
$10.8M 0.1%
50,655
+11,200
208
$10.7M 0.1%
46,575
-6,401
209
$10.7M 0.1%
257,207
+9,700
210
$10.5M 0.1%
141,897
-122,752
211
$10.5M 0.1%
538,620
+144,220
212
$10.4M 0.1%
140,980
-42,100
213
$10.4M 0.1%
168,717
+7,441
214
$10.3M 0.1%
295,598
+42,925
215
$10.3M 0.1%
406,791
+273,187
216
$10.3M 0.1%
122,782
-1,700
217
$10.2M 0.1%
433,722
+7,038
218
$10.2M 0.1%
460,336
+53,052
219
$10.1M 0.1%
288,247
+107,500
220
$9.83M 0.09%
585,693
+65,000
221
$9.82M 0.09%
72,301
-13,907
222
$9.72M 0.09%
58,133
-400
223
$9.65M 0.09%
300,506
-3,000
224
$9.57M 0.09%
162,915
-16,200
225
$9.5M 0.09%
79,515
+4,368
7 8
9
10 11