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
451
$2.93M 0.03%
37,978
+10,030
452
$2.91M 0.03%
49,640
-24,584
453
$2.84M 0.03%
179,393
+56,335
454
$2.84M 0.03%
40,649
+906
455
$2.83M 0.03%
+193,200
456
$2.81M 0.03%
99,900
+5,700
457
$2.79M 0.03%
109,790
-95,512
458
$2.79M 0.03%
56,000
-6,900
459
$2.79M 0.03%
61,961
+48,500
460
$2.79M 0.03%
38,974
-130
461
$2.77M 0.03%
60,972
+1,517
462
$2.7M 0.03%
+48,700
463
$2.7M 0.03%
42,735
-9,800
464
$2.66M 0.03%
11,555
+417
465
$2.63M 0.03%
44,300
-10,200
466
$2.6M 0.03%
146,233
-33,700
467
$2.59M 0.03%
61,018
-4,196
468
$2.57M 0.02%
36,928
-124
469
$2.57M 0.02%
71,713
+5
470
$2.51M 0.02%
67,500
-1,000
471
$2.48M 0.02%
47,440
+4,582
472
$2.48M 0.02%
51,081
+500
473
$2.48M 0.02%
42,432
-4,646
474
$2.45M 0.02%
62,580
-14,400
475
$2.43M 0.02%
29,953
-17,000
17 18
19
20 21