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
$9.2B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$134M
4
MSFT icon
Microsoft
MSFT
+$121M
5
ORCL icon
Oracle
ORCL
+$111M

Top Sells

1
+$346M
2
+$129M
3
+$125M
4
ARG
Airgas Inc
ARG
+$106M
5
CELG
Celgene Corp
CELG
+$98.9M

Sector Composition

1 Technology 18.46%
2 Healthcare 14.1%
3 Financials 12.72%
4 Communication Services 10.94%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41M 0.09%
44,049
-70,465
227
$8.41M 0.09%
41,473
+3,055
228
$8.38M 0.09%
210,237
+146,989
229
$8.31M 0.09%
202,263
+163,353
230
$8.26M 0.09%
129,482
+67,634
231
$8.13M 0.09%
437,800
-86,560
232
$8.08M 0.09%
127,579
-163,167
233
$8.07M 0.09%
+65,067
234
$8.04M 0.09%
243,121
-266,585
235
$7.99M 0.09%
83,721
-84,877
236
$7.97M 0.09%
256,368
+79,048
237
$7.97M 0.09%
123,600
-41,570
238
$7.97M 0.09%
153,164
+21,013
239
$7.92M 0.09%
139,835
+55,065
240
$7.89M 0.09%
167,548
+126,848
241
$7.89M 0.09%
243,602
+5,822
242
$7.88M 0.09%
297,338
+77,053
243
$7.8M 0.08%
201,698
-268,605
244
$7.67M 0.08%
84,429
-39,192
245
$7.65M 0.08%
93,184
+5,710
246
$7.63M 0.08%
151,261
-34,932
247
$7.61M 0.08%
130,467
+27,399
248
$7.6M 0.08%
101,338
+72,507
249
$7.48M 0.08%
56,145
+3,906
250
$7.46M 0.08%
78,570
+49,095
8 9
10
11 12