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
276
$6.57M 0.07%
92,304
-80,040
277
$6.57M 0.07%
91,421
-20,311
278
$6.55M 0.07%
362,135
+334,500
279
$6.49M 0.07%
236,504
+52,465
280
$6.48M 0.07%
209,571
281
$6.42M 0.07%
126,125
-58,579
282
$6.42M 0.07%
18,623
+17,600
283
$6.4M 0.07%
+178,700
284
$6.4M 0.07%
84,514
+77,989
285
$6.39M 0.07%
221,061
+205,319
286
$6.39M 0.07%
119,876
+48,553
287
$6.36M 0.07%
136,691
+20,958
288
$6.35M 0.07%
269,919
+34,694
289
$6.33M 0.07%
+379,700
290
$6.31M 0.07%
94,722
-18,848
291
$6.31M 0.07%
1,132,349
+4,444
292
$6.31M 0.07%
142,576
-423,038
293
$6.3M 0.07%
+104,200
294
$6.3M 0.07%
172,800
+128,700
295
$6.28M 0.07%
147,000
+110,400
296
$6.25M 0.07%
125,774
+12,522
297
$6.2M 0.07%
118,567
+114,000
298
$6.19M 0.07%
64,122
+41,500
299
$6.19M 0.07%
104,300
+78,600
300
$6.15M 0.07%
291,200
+227,400
10 11
12
13 14