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
476
$1.85M 0.02%
74,600
+41,500
477
$1.85M 0.02%
20,594
-61,463
478
$1.84M 0.02%
28,233
-12,486
479
$1.83M 0.02%
101,970
+96,757
480
$1.82M 0.02%
17,081
-1,500
481
$1.82M 0.02%
38,928
-6,719
482
$1.79M 0.02%
246,546
+72,494
483
$1.79M 0.02%
173,310
+121,174
484
$1.76M 0.02%
+47,301
485
$1.76M 0.02%
+14,828
486
$1.76M 0.02%
81,900
-4,300
487
$1.74M 0.02%
69,900
+16,400
488
$1.71M 0.02%
+69,171
489
$1.69M 0.02%
27,930
+10,523
490
$1.67M 0.02%
73,200
-107,826
491
$1.64M 0.02%
99,222
+16,515
492
$1.6M 0.02%
15,414
-40,313
493
$1.59M 0.02%
44,096
-69,143
494
$1.57M 0.02%
24,361
-60,033
495
$1.57M 0.02%
98,500
-5,200
496
$1.56M 0.02%
+129,374
497
$1.53M 0.02%
1,715
+133
498
$1.5M 0.02%
39,138
+25,297
499
$1.47M 0.02%
51,341
+9,283
500
$1.47M 0.02%
66,405
-17,132
18 19
20
21 22