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
26
$81M 0.78%
774,357
-139,778
27
$78.4M 0.76%
1,879,219
-714,860
28
$78.3M 0.75%
1,489,753
-149,949
29
$78M 0.75%
774,755
-26,801
30
$65.2M 0.63%
2,315,494
-158,425
31
$64.6M 0.62%
1,888,587
+181,271
32
$62.2M 0.6%
2,908,800
+692,457
33
$59.3M 0.57%
1,073,451
+174,042
34
$57.3M 0.55%
899,391
-47,495
35
$56.8M 0.55%
481,784
+386,719
36
$56.8M 0.55%
1,160,754
-232,640
37
$55.2M 0.53%
467,377
+10,930
38
$54.9M 0.53%
870,731
+85,676
39
$54.7M 0.53%
637,402
+37,518
40
$48.7M 0.47%
1,812,828
-111,318
41
$47.6M 0.46%
378,258
-22,364
42
$46.2M 0.44%
1,728,069
-82,022
43
$45.8M 0.44%
1,841,298
-173,562
44
$43.5M 0.42%
646,232
+15,734
45
$42.2M 0.41%
1,027,554
+9,800
46
$42.1M 0.41%
351,579
-51,800
47
$40.5M 0.39%
500,322
+3,261
48
$40.2M 0.39%
1,300,560
+97,826
49
$39M 0.38%
690,682
-66,833
50
$38.5M 0.37%
2,507,446
+39,051
1
2
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