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
426
$3.44M 0.03%
+219,500
427
$3.41M 0.03%
99,783
+80,868
428
$3.41M 0.03%
95,234
+54,957
429
$3.39M 0.03%
46,558
-9,009
430
$3.39M 0.03%
72,726
-16,700
431
$3.39M 0.03%
59,101
+17,800
432
$3.35M 0.03%
10,474
+255
433
$3.33M 0.03%
45,312
-7,106
434
$3.31M 0.03%
49,736
-8,841
435
$3.28M 0.03%
+35,800
436
$3.2M 0.03%
21,157
-82
437
$3.19M 0.03%
12,638
+38
438
$3.17M 0.03%
105,000
-18,900
439
$3.17M 0.03%
29,183
+21,153
440
$3.16M 0.03%
25,700
-5,900
441
$3.15M 0.03%
24,954
+1,300
442
$3.15M 0.03%
60,194
+1,013
443
$3.12M 0.03%
287,884
-49,000
444
$3.1M 0.03%
135,434
-17,040
445
$3.1M 0.03%
177,907
+11,207
446
$3.08M 0.03%
118,239
-256,012
447
$3.06M 0.03%
33,880
+6,410
448
$3.05M 0.03%
119,192
+2,068
449
$3.01M 0.03%
50,406
+12,600
450
$2.99M 0.03%
86,126
+18,500
16 17
18
19 20