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
476
$2.4M 0.02%
40,029
-142
477
$2.37M 0.02%
53,400
-12,300
478
$2.37M 0.02%
36,992
-26,258
479
$2.35M 0.02%
20,158
-145
480
$2.35M 0.02%
51,887
+7,900
481
$2.32M 0.02%
17,842
-3,172
482
$2.31M 0.02%
16,014
-3,700
483
$2.31M 0.02%
38,800
-9,000
484
$2.31M 0.02%
24,232
-41,668
485
$2.3M 0.02%
41,535
-163
486
$2.26M 0.02%
69,015
-284
487
$2.23M 0.02%
30,177
-7,000
488
$2.23M 0.02%
26,600
-6,100
489
$2.2M 0.02%
28,428
-81
490
$2.17M 0.02%
47,416
491
$2.16M 0.02%
40,483
-3,278
492
$2.16M 0.02%
20,937
-86
493
$2.14M 0.02%
36,000
+15,336
494
$2.13M 0.02%
+180,400
495
$2.12M 0.02%
64,126
-40,992
496
$2.11M 0.02%
205,824
-858
497
$2.11M 0.02%
27,657
-5,108
498
$2.11M 0.02%
+58,984
499
$2.11M 0.02%
78,182
-318
500
$2.09M 0.02%
+342,000
18 19
20
21 22