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
351
$4.84M 0.05%
133,699
-521
352
$4.81M 0.05%
18,924
+12,025
353
$4.81M 0.05%
173,186
+147,986
354
$4.72M 0.05%
43,415
+349
355
$4.69M 0.05%
61,851
+49,555
356
$4.67M 0.04%
53,284
-6,068
357
$4.66M 0.04%
291,435
-339,975
358
$4.62M 0.04%
118,528
-22,100
359
$4.6M 0.04%
181,473
+162,615
360
$4.59M 0.04%
307,320
+43,900
361
$4.58M 0.04%
48,854
-11,200
362
$4.57M 0.04%
73,085
363
$4.5M 0.04%
259,546
-51,007
364
$4.5M 0.04%
+26,682
365
$4.5M 0.04%
98,681
-22,700
366
$4.48M 0.04%
115,000
-40,100
367
$4.45M 0.04%
+935,124
368
$4.43M 0.04%
110,304
+13,854
369
$4.43M 0.04%
86,420
+2,017
370
$4.42M 0.04%
41,315
+39,215
371
$4.4M 0.04%
76,729
-79,589
372
$4.38M 0.04%
+120,985
373
$4.38M 0.04%
233,967
+22,197
374
$4.34M 0.04%
134,199
+2,025
375
$4.31M 0.04%
47,795
+14,345
13 14
15
16 17