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
426
$2.6M 0.03%
18,444
+10,927
427
$2.56M 0.03%
38,529
-13,371
428
$2.55M 0.03%
+142,845
429
$2.54M 0.03%
71,191
-128,992
430
$2.53M 0.03%
45,465
+9,403
431
$2.52M 0.03%
108,666
+97,221
432
$2.51M 0.03%
46,120
-128,206
433
$2.49M 0.03%
+64,783
434
$2.47M 0.03%
68,000
-7,000
435
$2.47M 0.03%
93,354
-232,288
436
$2.47M 0.03%
31,016
+20,415
437
$2.43M 0.03%
103,749
+3,724
438
$2.4M 0.03%
39,361
-18,176
439
$2.38M 0.03%
47,324
+520
440
$2.38M 0.03%
93,868
+11,588
441
$2.36M 0.03%
53,811
-76,361
442
$2.35M 0.03%
144,200
+2,900
443
$2.28M 0.02%
+49,140
444
$2.27M 0.02%
24,248
+1,224
445
$2.25M 0.02%
71,682
-379,474
446
$2.25M 0.02%
43,833
+1,728
447
$2.19M 0.02%
26,280
448
$2.19M 0.02%
13,879
+7,992
449
$2.18M 0.02%
41,081
-330
450
$2.17M 0.02%
101,168
+81,722
16 17
18
19 20