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
451
$2.16M 0.02%
25,262
-39,249
452
$2.16M 0.02%
133,591
+94,909
453
$2.15M 0.02%
55,492
-4,488
454
$2.14M 0.02%
34,580
+27,480
455
$2.13M 0.02%
58,200
456
$2.12M 0.02%
52,752
+511
457
$2.09M 0.02%
38,854
+25,664
458
$2.07M 0.02%
98,296
+13,029
459
$2.06M 0.02%
56,595
460
$2.05M 0.02%
39,466
+3,532
461
$2.02M 0.02%
72,617
-2,122
462
$2.01M 0.02%
18,322
-53,504
463
$1.98M 0.02%
38,270
+374
464
$1.97M 0.02%
+15,073
465
$1.94M 0.02%
26,377
+4,662
466
$1.92M 0.02%
26,599
+158
467
$1.92M 0.02%
122,602
-46,098
468
$1.91M 0.02%
20,301
+6,739
469
$1.9M 0.02%
72,261
+68,322
470
$1.9M 0.02%
11,676
+901
471
$1.9M 0.02%
118,044
+3,019
472
$1.9M 0.02%
38,857
+20,002
473
$1.88M 0.02%
93,500
-7,100
474
$1.87M 0.02%
36,410
-31,458
475
$1.86M 0.02%
24,696
+253
17 18
19
20 21