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
376
$3.94M 0.04%
74,791
+8,063
377
$3.93M 0.04%
58,887
+43,362
378
$3.87M 0.04%
+113,098
379
$3.86M 0.04%
38,961
-12,986
380
$3.8M 0.04%
106,888
+3,990
381
$3.76M 0.04%
111,018
+44,354
382
$3.76M 0.04%
54,200
-232,076
383
$3.74M 0.04%
244,005
+176,400
384
$3.71M 0.04%
71,818
+55,250
385
$3.69M 0.04%
57,299
+12,500
386
$3.65M 0.04%
36,134
+8,047
387
$3.56M 0.04%
140,533
-75,024
388
$3.55M 0.04%
96,589
-8,423
389
$3.51M 0.04%
46,951
+43,580
390
$3.51M 0.04%
315,423
+157,317
391
$3.49M 0.04%
25,078
+5,377
392
$3.48M 0.04%
154,329
+6,265
393
$3.48M 0.04%
1,453
+1,430
394
$3.47M 0.04%
15,649
-39,296
395
$3.46M 0.04%
88,226
+406
396
$3.4M 0.04%
+81,446
397
$3.39M 0.04%
251,162
+1,464
398
$3.39M 0.04%
148,990
-50,836
399
$3.3M 0.04%
+51,800
400
$3.21M 0.03%
157,889
-19,833
14 15
16
17 18