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
26
$93.1M 1.01%
1,516,721
-922,638
27
$90.3M 0.98%
4,282,200
+1,767,700
28
$89.9M 0.98%
2,362,700
-227,880
29
$83.6M 0.91%
3,189,487
+389,923
30
$79.8M 0.87%
1,638,570
+230,756
31
$66.5M 0.72%
2,177,768
+794
32
$62.9M 0.68%
822,916
-87,390
33
$62.3M 0.68%
1,052,439
-112,178
34
$61.4M 0.67%
476,695
-62,250
35
$60.5M 0.66%
984,843
-7,629
36
$56.2M 0.61%
295,715
+4,771
37
$55.3M 0.6%
1,143,011
+302,257
38
$51.6M 0.56%
744,541
+71,618
39
$46.8M 0.51%
471,747
-22,849
40
$45.2M 0.49%
163,798
-15,723
41
$41M 0.45%
1,458,326
-860,772
42
$40.9M 0.44%
539,662
+96,747
43
$40.7M 0.44%
542,754
+50,930
44
$40.4M 0.44%
490,477
+28,539
45
$40M 0.44%
370,098
+17,138
46
$39.6M 0.43%
1,392,365
-390,724
47
$38.5M 0.42%
517,185
-8,520
48
$37.6M 0.41%
461,968
-60,718
49
$37.3M 0.41%
1,634,568
-89,526
50
$37M 0.4%
291,388
-1,936
1
2
3 4 5