WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$39.9M
2
+$39.9M
3
+$37.7M
4
LYB icon
LyondellBasell Industries
LYB
+$37.6M
5
AGN
Allergan plc
AGN
+$36.3M

Top Sells

1
+$90.7M
2
+$90.4M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
MET icon
MetLife
MET
+$20.3M

Sector Composition

1 Technology 17.65%
2 Healthcare 17.53%
3 Financials 11.68%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.41M 0.03%
99,783
+80,868
427
$3.41M 0.03%
95,234
+54,957
428
$3.39M 0.03%
46,558
-9,009
429
$3.39M 0.03%
72,726
-16,700
430
$3.39M 0.03%
59,101
+17,800
431
$3.35M 0.03%
10,474
+255
432
$3.33M 0.03%
45,312
-7,106
433
$3.31M 0.03%
49,736
-8,841
434
$3.28M 0.03%
+35,800
435
$3.2M 0.03%
21,157
-82
436
$3.19M 0.03%
12,638
+38
437
$3.17M 0.03%
105,000
-18,900
438
$3.17M 0.03%
29,183
+21,153
439
$3.16M 0.03%
25,700
-5,900
440
$3.15M 0.03%
24,954
+1,300
441
$3.15M 0.03%
60,194
+1,013
442
$3.12M 0.03%
287,884
-49,000
443
$3.1M 0.03%
135,434
-17,040
444
$3.1M 0.03%
177,907
+11,207
445
$3.08M 0.03%
118,239
-256,012
446
$3.06M 0.03%
33,880
+6,410
447
$3.05M 0.03%
119,192
+2,068
448
$3.01M 0.03%
50,406
+12,600
449
$2.99M 0.03%
86,126
+18,500
450
$2.93M 0.03%
37,978
+10,030
16 17
18
19 20