WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$39.9M
2
+$39.9M
3
+$37.7M
4
LYB icon
LyondellBasell Industries
LYB
+$37.6M
5
AGN
Allergan plc
AGN
+$36.3M

Top Sells

1
+$90.7M
2
+$90.4M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
MET icon
MetLife
MET
+$20.3M

Sector Composition

1 Technology 17.65%
2 Healthcare 17.53%
3 Financials 11.68%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.37M 0.02%
53,400
-12,300
477
$2.37M 0.02%
36,992
-26,258
478
$2.35M 0.02%
20,158
-145
479
$2.35M 0.02%
51,887
+7,900
480
$2.32M 0.02%
17,842
-3,172
481
$2.31M 0.02%
16,014
-3,700
482
$2.31M 0.02%
38,800
-9,000
483
$2.31M 0.02%
24,232
-41,668
484
$2.3M 0.02%
41,535
-163
485
$2.26M 0.02%
103,522
-427
486
$2.23M 0.02%
30,177
-7,000
487
$2.23M 0.02%
26,600
-6,100
488
$2.2M 0.02%
28,428
-81
489
$2.17M 0.02%
47,416
490
$2.16M 0.02%
40,483
-3,278
491
$2.16M 0.02%
20,937
-86
492
$2.14M 0.02%
36,000
+15,336
493
$2.13M 0.02%
+180,400
494
$2.12M 0.02%
64,126
-40,992
495
$2.11M 0.02%
205,824
-858
496
$2.11M 0.02%
27,657
-5,108
497
$2.11M 0.02%
+58,984
498
$2.11M 0.02%
78,182
-318
499
$2.09M 0.02%
+342,000
500
$2.07M 0.02%
52,461
-170
18 19
20
21 22