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
251
$7.45M 0.08%
159,381
+1,215
252
$7.42M 0.08%
99,606
+65,053
253
$7.4M 0.08%
93,391
-29,100
254
$7.34M 0.08%
155,043
+104,600
255
$7.28M 0.08%
519,239
-9,860
256
$7.28M 0.08%
107,541
+65,673
257
$7.28M 0.08%
211,000
+134,306
258
$7.27M 0.08%
131,120
+100,554
259
$7.26M 0.08%
92,476
+178
260
$7.17M 0.08%
248,050
+207,138
261
$7.17M 0.08%
99,548
+4,711
262
$7.02M 0.08%
306,233
+9,896
263
$6.98M 0.08%
94,579
+24,265
264
$6.97M 0.08%
143,905
+138,876
265
$6.96M 0.08%
195,196
+134,088
266
$6.81M 0.07%
140,575
+101,915
267
$6.8M 0.07%
188,971
+171,386
268
$6.8M 0.07%
153,224
-4,974
269
$6.71M 0.07%
200,423
+195,201
270
$6.7M 0.07%
203,233
-290,214
271
$6.69M 0.07%
649,564
-240,436
272
$6.66M 0.07%
116,680
-69,368
273
$6.63M 0.07%
203,408
-63,936
274
$6.59M 0.07%
248,350
+241,350
275
$6.58M 0.07%
233,497
+31,057
9 10
11
12 13