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
376
$4.29M 0.04%
199,254
+22,826
377
$4.26M 0.04%
43,718
+6,634
378
$4.23M 0.04%
127,873
+27,600
379
$4.22M 0.04%
245,328
-302,567
380
$4.21M 0.04%
35,000
+11,600
381
$4.17M 0.04%
+403,497
382
$4.16M 0.04%
152,718
+23,137
383
$4.14M 0.04%
98,693
+26,221
384
$4.13M 0.04%
66,523
+311
385
$4.12M 0.04%
+37,283
386
$4.11M 0.04%
84,612
+2,425
387
$4.11M 0.04%
+146,549
388
$4.05M 0.04%
104,380
+14,519
389
$4.04M 0.04%
+194,341
390
$4.01M 0.04%
65,809
-7,300
391
$4.01M 0.04%
64,275
+2,064
392
$3.98M 0.04%
213,960
+38,154
393
$3.98M 0.04%
39,482
-131,519
394
$3.97M 0.04%
465,751
+119,775
395
$3.94M 0.04%
198,400
+8,200
396
$3.94M 0.04%
+56,452
397
$3.94M 0.04%
59,571
+53,000
398
$3.89M 0.04%
144,400
-2,900
399
$3.89M 0.04%
53,587
+38,710
400
$3.88M 0.04%
36,129
+3,765
14 15
16
17 18