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
351
$4.7M 0.05%
58,245
+3,141
352
$4.67M 0.05%
91,328
-176,710
353
$4.64M 0.05%
228,500
-12,000
354
$4.63M 0.05%
+38,870
355
$4.6M 0.05%
133,617
-7,991
356
$4.52M 0.05%
53,705
-2,500
357
$4.48M 0.05%
109,688
+64,858
358
$4.44M 0.05%
109,500
+10,200
359
$4.3M 0.05%
245,367
+20,700
360
$4.27M 0.05%
73,662
-65,529
361
$4.24M 0.05%
142,989
+38,443
362
$4.22M 0.05%
55,123
+15,226
363
$4.22M 0.05%
39,851
+25,895
364
$4.21M 0.05%
61,569
+3,517
365
$4.16M 0.05%
+66,464
366
$4.16M 0.05%
70,465
+170
367
$4.14M 0.05%
137,433
+9,070
368
$4.08M 0.04%
111,996
+34,596
369
$4.06M 0.04%
222,630
-12,945
370
$4.05M 0.04%
329,879
+108,432
371
$4.04M 0.04%
40,409
-987,705
372
$3.99M 0.04%
132,065
+119,450
373
$3.99M 0.04%
204,780
+163,600
374
$3.96M 0.04%
127,797
+18,161
375
$3.96M 0.04%
46,992
+42,600
13 14
15
16 17