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
301
$6.22M 0.06%
124,058
302
$6.19M 0.06%
69,897
-16,100
303
$6.13M 0.06%
1,426,713
+93,084
304
$6.12M 0.06%
336,999
+26,223
305
$6.11M 0.06%
52,660
-10,432
306
$6.07M 0.06%
322,223
307
$6.04M 0.06%
106,248
+90,388
308
$6.01M 0.06%
226,168
-30,672
309
$5.92M 0.06%
+323,537
310
$5.78M 0.06%
55,658
+1,603
311
$5.74M 0.06%
82,169
+51,036
312
$5.7M 0.05%
63,000
-31,701
313
$5.67M 0.05%
172,488
+2,300
314
$5.66M 0.05%
106,929
+29,999
315
$5.64M 0.05%
90,056
+79,851
316
$5.64M 0.05%
582,608
-134,300
317
$5.64M 0.05%
72,171
+4,857
318
$5.63M 0.05%
72,120
+65,290
319
$5.63M 0.05%
124,930
320
$5.63M 0.05%
320,239
321
$5.59M 0.05%
69,380
-17,779
322
$5.57M 0.05%
+52,100
323
$5.54M 0.05%
+312,627
324
$5.53M 0.05%
+39,400
325
$5.49M 0.05%
83,810
11 12
13
14 15