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
326
$5.62M 0.06%
147,200
+110,400
327
$5.55M 0.06%
89,984
-16,590
328
$5.54M 0.06%
143,805
-213,570
329
$5.54M 0.06%
304,893
-10,890
330
$5.53M 0.06%
151,200
+148,807
331
$5.47M 0.06%
478,400
+386,300
332
$5.34M 0.06%
167,152
+135,295
333
$5.34M 0.06%
40,500
+27,800
334
$5.32M 0.06%
194,200
+143,200
335
$5.29M 0.06%
150,536
-6,418
336
$5.24M 0.06%
+129,900
337
$5.2M 0.06%
+11,306
338
$5.18M 0.06%
197,427
-28,782
339
$5.16M 0.06%
204,939
+198,500
340
$5.04M 0.05%
316,281
-280,405
341
$5M 0.05%
83,687
+558
342
$4.96M 0.05%
615,033
+598,800
343
$4.95M 0.05%
185,852
-261,749
344
$4.95M 0.05%
152,744
+145,300
345
$4.88M 0.05%
50,689
-92,700
346
$4.88M 0.05%
442,537
347
$4.86M 0.05%
+216,300
348
$4.81M 0.05%
38,544
+17,582
349
$4.76M 0.05%
66,450
+8,710
350
$4.76M 0.05%
104,214
+22,114
12 13
14
15 16