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
251
$8.08M 0.08%
89,818
+922
252
$8.03M 0.08%
510,393
+323,518
253
$8M 0.08%
231,002
+20,924
254
$7.87M 0.08%
50,366
+3,259
255
$7.84M 0.08%
125,445
-32,369
256
$7.84M 0.08%
238,675
+7,475
257
$7.81M 0.08%
134,193
+4,957
258
$7.79M 0.08%
116,639
-11,000
259
$7.72M 0.07%
125,152
+34,336
260
$7.72M 0.07%
146,937
-22,131
261
$7.71M 0.07%
185,441
-37,801
262
$7.7M 0.07%
218,100
-39,900
263
$7.61M 0.07%
172,967
+150,846
264
$7.6M 0.07%
135,960
-11,500
265
$7.58M 0.07%
310,392
+1,560
266
$7.56M 0.07%
305,824
-220,334
267
$7.52M 0.07%
410,364
+1,800
268
$7.51M 0.07%
395,100
+152,394
269
$7.5M 0.07%
68,068
+15,118
270
$7.49M 0.07%
157,857
-63,529
271
$7.48M 0.07%
122,710
-11,444
272
$7.47M 0.07%
+326,162
273
$7.46M 0.07%
204,336
-264
274
$7.45M 0.07%
68,221
+33,821
275
$7.44M 0.07%
153,335
+34,628
9 10
11
12 13