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
301
$6.19M 0.06%
69,897
-16,100
302
$6.13M 0.06%
1,426,713
+93,084
303
$6.12M 0.06%
336,999
+26,223
304
$6.11M 0.06%
52,660
-10,432
305
$6.07M 0.06%
322,223
306
$6.04M 0.06%
106,248
+90,388
307
$6.01M 0.06%
226,168
-30,672
308
$5.92M 0.06%
+323,537
309
$5.78M 0.06%
133,024
+3,832
310
$5.74M 0.06%
82,169
+51,036
311
$5.7M 0.05%
63,000
-31,701
312
$5.67M 0.05%
172,488
+2,300
313
$5.66M 0.05%
106,929
+29,999
314
$5.64M 0.05%
90,056
+79,851
315
$5.64M 0.05%
582,608
-134,300
316
$5.64M 0.05%
72,171
+4,857
317
$5.63M 0.05%
72,120
+65,290
318
$5.63M 0.05%
124,930
319
$5.63M 0.05%
320,239
320
$5.59M 0.05%
69,380
-17,779
321
$5.57M 0.05%
+52,100
322
$5.54M 0.05%
+312,627
323
$5.53M 0.05%
+39,400
324
$5.49M 0.05%
83,810
325
$5.49M 0.05%
241,278
-2,000
11 12
13
14 15