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
$10.4B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.8M
3
+$39.9M
4
AGN
Allergan plc
AGN
+$39.1M
5
LYB icon
LyondellBasell Industries
LYB
+$38.6M

Top Sells

1
+$92.5M
2
+$87.8M
3
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
MU icon
Micron Technology
MU
+$23.2M

Sector Composition

1 Technology 17.67%
2 Healthcare 17.53%
3 Financials 11.74%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.17M 0.09%
252,673
+9,659
227
$9.16M 0.09%
51,100
+8,921
228
$9.11M 0.09%
392,356
+36,565
229
$9.1M 0.09%
112,035
+79,355
230
$9.08M 0.09%
1,344,030
+1,097,000
231
$9.04M 0.09%
126,984
-1,298,165
232
$9.01M 0.09%
330,518
+44,932
233
$8.98M 0.09%
+33,030
234
$8.93M 0.09%
52,063
+8,906
235
$8.92M 0.09%
423,532
-4,165,218
236
$8.87M 0.09%
184,455
-32,170
237
$8.78M 0.08%
16,374
+381
238
$8.73M 0.08%
51,570
+31,420
239
$8.69M 0.08%
107,170
+57,295
240
$8.63M 0.08%
132,588
+76,100
241
$8.57M 0.08%
115,425
+51,406
242
$8.52M 0.08%
+245,100
243
$8.51M 0.08%
93,967
-217
244
$8.5M 0.08%
146,601
-16,537
245
$8.47M 0.08%
289,909
+64,764
246
$8.39M 0.08%
229,807
+83,742
247
$8.35M 0.08%
130,001
+2,600
248
$8.28M 0.08%
56,788
+48,675
249
$8.23M 0.08%
683,816
-6,344
250
$8.08M 0.08%
368,319
-54,717
8 9
10
11 12