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
1
$260M 2.47%
3,306,657
+84,493
2
$250M 2.38%
3,275,868
-20,249
3
$248M 2.36%
2,506,821
-471,144
4
$248M 2.36%
3,437,539
-51,794
5
$241M 2.29%
23,921,740
-3,119,560
6
$238M 2.27%
1,455,087
+62,957
7
$203M 1.93%
7,732,712
-74,003
8
$198M 1.88%
2,099,424
+418,913
9
$186M 1.77%
722,141
-338,900
10
$183M 1.74%
537,635
+19,400
11
$175M 1.66%
3,889,990
+2,975
12
$165M 1.57%
3,325,179
+445,513
13
$149M 1.41%
5,388,152
-135,396
14
$139M 1.32%
3,961,095
+377,975
15
$136M 1.29%
947,559
-90,250
16
$134M 1.28%
3,496,221
+131,824
17
$131M 1.25%
3,951,114
+383,092
18
$126M 1.2%
1,307,477
+19,790
19
$124M 1.18%
679,346
+37,366
20
$119M 1.14%
1,217,825
+1,202,362
21
$91.8M 0.87%
877,828
+66,243
22
$86.9M 0.83%
1,871,303
-32,755
23
$85.6M 0.81%
1,367,445
-32,617
24
$84.7M 0.81%
1,562,271
+233,041
25
$81M 0.77%
1,477,171
-28,366
1
2 3 4 5