WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$39.9M
2
+$39.9M
3
+$37.7M
4
LYB icon
LyondellBasell Industries
LYB
+$37.6M
5
AGN
Allergan plc
AGN
+$36.3M

Top Sells

1
+$90.7M
2
+$90.4M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
MET icon
MetLife
MET
+$20.3M

Sector Composition

1 Technology 17.65%
2 Healthcare 17.53%
3 Financials 11.68%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.35M 0.07%
+300,071
277
$7.26M 0.07%
96,780
278
$7.26M 0.07%
252,456
-42,561
279
$7.22M 0.07%
208,925
+2,400
280
$7.2M 0.07%
69,066
-17,176
281
$7.16M 0.07%
77,881
+17,107
282
$7.16M 0.07%
88,586
+24,399
283
$7.14M 0.07%
102,200
+46,700
284
$7.08M 0.07%
110,215
-590
285
$6.93M 0.07%
293,644
+138,100
286
$6.79M 0.07%
143,454
+4,218
287
$6.73M 0.06%
56,596
+4,477
288
$6.72M 0.06%
175,800
+4,900
289
$6.7M 0.06%
196,120
+58,802
290
$6.69M 0.06%
181,115
+2,500
291
$6.67M 0.06%
89,924
-44,433
292
$6.63M 0.06%
91,626
+8,285
293
$6.5M 0.06%
110,689
-22,145
294
$6.47M 0.06%
214,270
+714
295
$6.46M 0.06%
157,192
+48,400
296
$6.37M 0.06%
52,731
-10,700
297
$6.34M 0.06%
158,876
-229
298
$6.29M 0.06%
+1,091,884
299
$6.24M 0.06%
189,959
-77,626
300
$6.22M 0.06%
124,058
10 11
12
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