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
326
$5.41M 0.05%
313,603
-989
327
$5.39M 0.05%
64,923
+2,266
328
$5.38M 0.05%
124,087
+419
329
$5.37M 0.05%
61,003
-55,035
330
$5.36M 0.05%
44,675
-2,249
331
$5.32M 0.05%
+37,300
332
$5.28M 0.05%
79,272
+5,341
333
$5.26M 0.05%
90,478
-143
334
$5.21M 0.05%
207,664
+6,672
335
$5.19M 0.05%
116,930
-209
336
$5.14M 0.05%
70,700
-144,123
337
$5.13M 0.05%
114,689
+719
338
$5.11M 0.05%
+541,622
339
$5.07M 0.05%
+209,259
340
$5.07M 0.05%
102,319
-433,386
341
$4.98M 0.05%
122,056
+88,092
342
$4.98M 0.05%
88,244
-67,678
343
$4.96M 0.05%
130,852
-2,600
344
$4.96M 0.05%
279,200
+36,700
345
$4.95M 0.05%
+155,800
346
$4.94M 0.05%
65,192
-12,806
347
$4.91M 0.05%
+350,518
348
$4.89M 0.05%
39,237
+538
349
$4.85M 0.05%
19,767
+6,306
350
$4.84M 0.05%
133,699
-521
12 13
14
15 16