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
401
$3.87M 0.04%
34,700
-681
402
$3.86M 0.04%
81,535
-8,940
403
$3.85M 0.04%
65,782
-15,100
404
$3.84M 0.04%
155,762
-122,600
405
$3.84M 0.04%
+149,577
406
$3.82M 0.04%
175,200
-3,600
407
$3.81M 0.04%
54,198
+9,547
408
$3.78M 0.04%
61,446
-11,667
409
$3.77M 0.04%
80,044
-181
410
$3.77M 0.04%
107,848
-46,008
411
$3.77M 0.04%
78,566
+4,757
412
$3.74M 0.04%
96,895
-87,005
413
$3.72M 0.04%
151,200
-34,800
414
$3.72M 0.04%
+162,818
415
$3.7M 0.04%
316,250
+59,542
416
$3.7M 0.04%
70,285
-7,386
417
$3.65M 0.04%
116,730
-21,700
418
$3.64M 0.04%
+108,938
419
$3.64M 0.04%
65,301
-5,800
420
$3.63M 0.03%
394,200
-535,215
421
$3.54M 0.03%
60,866
-4
422
$3.53M 0.03%
+143,900
423
$3.48M 0.03%
145,937
+136,100
424
$3.48M 0.03%
72,172
+7,900
425
$3.46M 0.03%
30,023
+504
15 16
17
18 19