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
401
$3.21M 0.03%
111,368
+78,669
402
$3.21M 0.03%
31,353
-32,513
403
$3.18M 0.03%
59,225
404
$3.16M 0.03%
347,183
-42,066
405
$3.11M 0.03%
20,553
+578
406
$3.1M 0.03%
+29,000
407
$3.06M 0.03%
53,654
-124,425
408
$3.02M 0.03%
74,297
+566
409
$2.93M 0.03%
79,644
-15,521
410
$2.9M 0.03%
97,920
+2,760
411
$2.88M 0.03%
48,602
-58,815
412
$2.86M 0.03%
34,742
+94
413
$2.86M 0.03%
+167,300
414
$2.85M 0.03%
64,627
-37,608
415
$2.84M 0.03%
98,327
-70,086
416
$2.84M 0.03%
71,200
+10,600
417
$2.83M 0.03%
50,851
-65,562
418
$2.76M 0.03%
24,887
+1,140
419
$2.72M 0.03%
99,060
+82,803
420
$2.69M 0.03%
173,900
+124,200
421
$2.62M 0.03%
96,534
+80,370
422
$2.62M 0.03%
277,650
-372,250
423
$2.61M 0.03%
316,410
424
$2.61M 0.03%
35,977
-76,328
425
$2.6M 0.03%
7,646
+852
15 16
17
18 19