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
326
$5.49M 0.05%
241,278
-2,000
327
$5.41M 0.05%
313,603
-989
328
$5.39M 0.05%
64,923
+2,266
329
$5.38M 0.05%
124,087
+419
330
$5.37M 0.05%
61,003
-55,035
331
$5.36M 0.05%
44,675
-2,249
332
$5.32M 0.05%
+37,300
333
$5.28M 0.05%
79,272
+5,341
334
$5.26M 0.05%
90,478
-143
335
$5.21M 0.05%
207,664
+6,672
336
$5.19M 0.05%
116,930
-209
337
$5.14M 0.05%
70,700
-144,123
338
$5.13M 0.05%
114,689
+719
339
$5.11M 0.05%
+541,622
340
$5.07M 0.05%
+209,259
341
$5.07M 0.05%
102,319
-433,386
342
$4.98M 0.05%
122,056
+88,092
343
$4.98M 0.05%
88,244
-67,678
344
$4.96M 0.05%
130,852
-2,600
345
$4.96M 0.05%
279,200
+36,700
346
$4.95M 0.05%
+155,800
347
$4.94M 0.05%
65,192
-12,806
348
$4.91M 0.05%
+350,518
349
$4.89M 0.05%
39,237
+538
350
$4.85M 0.05%
19,767
+6,306
12 13
14
15 16