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
301
$6.14M 0.07%
183,094
+2,900
302
$6.14M 0.07%
+106,382
303
$6.1M 0.07%
57,287
+20,830
304
$6.1M 0.07%
289,154
+13,876
305
$6.08M 0.07%
51,268
+1,039
306
$6.04M 0.07%
84,826
+57,444
307
$5.94M 0.06%
43,400
+11,400
308
$5.94M 0.06%
73,260
+68,682
309
$5.92M 0.06%
187,600
+133,400
310
$5.91M 0.06%
128,324
-31,249
311
$5.91M 0.06%
69,228
+31,755
312
$5.87M 0.06%
271,696
+47,110
313
$5.85M 0.06%
60,900
+44,600
314
$5.85M 0.06%
38,600
+8,700
315
$5.84M 0.06%
501,538
+73,541
316
$5.84M 0.06%
46,450
-53,969
317
$5.78M 0.06%
70,210
-9,305
318
$5.77M 0.06%
+89,000
319
$5.72M 0.06%
318,572
+268,623
320
$5.7M 0.06%
41,543
+2,313
321
$5.7M 0.06%
231,445
+162,841
322
$5.69M 0.06%
72,700
+51,900
323
$5.67M 0.06%
49,556
-4,778
324
$5.67M 0.06%
+131,600
325
$5.64M 0.06%
90,200
-10,282
11 12
13
14 15