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
501
$2.07M 0.02%
26,009
-107
502
$2.06M 0.02%
40,102
503
$2.06M 0.02%
54,525
+3,795
504
$2.03M 0.02%
18,256
-73
505
$2.03M 0.02%
49,000
+21,200
506
$2.02M 0.02%
46,700
-7,629
507
$2.01M 0.02%
21,777
-90,081
508
$1.99M 0.02%
86,000
-19,600
509
$1.95M 0.02%
25,677
-200
510
$1.94M 0.02%
126,700
-29,200
511
$1.93M 0.02%
47,081
-24,776
512
$1.92M 0.02%
+30,601
513
$1.92M 0.02%
36,985
-158
514
$1.92M 0.02%
30,600
-7,100
515
$1.87M 0.02%
29,400
-6,800
516
$1.87M 0.02%
12,300
-2,800
517
$1.87M 0.02%
13,416
-55
518
$1.86M 0.02%
24,253
519
$1.86M 0.02%
+6,187
520
$1.85M 0.02%
82,138
+867
521
$1.83M 0.02%
37,200
-8,600
522
$1.82M 0.02%
23,635
-96
523
$1.8M 0.02%
78,485
524
$1.79M 0.02%
+46,300
525
$1.76M 0.02%
105,974
+37,100
19 20
21
22 23