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
526
$1.75M 0.02%
53,545
+42,900
527
$1.75M 0.02%
39,616
+5,750
528
$1.72M 0.02%
55,100
-12,700
529
$1.72M 0.02%
39,285
-6,000
530
$1.7M 0.02%
160,255
+31,604
531
$1.68M 0.02%
40,930
+790
532
$1.66M 0.02%
45,719
-5,639
533
$1.64M 0.02%
79,600
-18,300
534
$1.61M 0.02%
15,463
-137
535
$1.58M 0.02%
10,847
+30
536
$1.58M 0.02%
+119,442
537
$1.56M 0.02%
22,641
+1,290
538
$1.53M 0.01%
8,831
-22,748
539
$1.51M 0.01%
21,340
-114
540
$1.51M 0.01%
45,511
+250
541
$1.5M 0.01%
35,814
-191
542
$1.49M 0.01%
31,262
-180
543
$1.49M 0.01%
5,259
544
$1.48M 0.01%
24,987
-134
545
$1.48M 0.01%
15,634
-128
546
$1.48M 0.01%
16,941
-89
547
$1.46M 0.01%
24,123
+17,263
548
$1.45M 0.01%
14,671
-1,582
549
$1.45M 0.01%
36,082
-207
550
$1.44M 0.01%
29,932
+4
20 21
22
23 24