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
501
$1.46M 0.02%
47,857
+3,027
502
$1.46M 0.02%
14,291
-59,390
503
$1.46M 0.02%
19,463
+1,929
504
$1.46M 0.02%
79,437
-117,340
505
$1.44M 0.02%
51,524
+4,084
506
$1.44M 0.02%
42,567
+313
507
$1.44M 0.02%
14,237
+3,432
508
$1.43M 0.02%
20,590
509
$1.42M 0.02%
47,621
+400
510
$1.41M 0.02%
19,429
+3,703
511
$1.4M 0.02%
9,432
+891
512
$1.38M 0.02%
7,554
-16,353
513
$1.35M 0.01%
162,462
+28,152
514
$1.34M 0.01%
156,636
-104,631
515
$1.34M 0.01%
+29,057
516
$1.34M 0.01%
11,996
+94
517
$1.33M 0.01%
41,045
518
$1.33M 0.01%
46,419
-36,100
519
$1.3M 0.01%
21,448
+169
520
$1.29M 0.01%
40,753
+35,667
521
$1.29M 0.01%
21,555
+2,429
522
$1.26M 0.01%
30,119
+3,335
523
$1.24M 0.01%
+11,861
524
$1.2M 0.01%
12,439
+1,942
525
$1.19M 0.01%
5,870
+95
19 20
21
22 23