WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
526
$1.76M 0.02%
105,974
+37,100
527
$1.75M 0.02%
53,545
+42,900
528
$1.75M 0.02%
39,616
+5,750
529
$1.72M 0.02%
55,100
-12,700
530
$1.72M 0.02%
39,285
-6,000
531
$1.7M 0.02%
160,255
+31,604
532
$1.68M 0.02%
40,930
+790
533
$1.66M 0.02%
45,719
-5,639
534
$1.64M 0.02%
79,600
-18,300
535
$1.61M 0.02%
15,463
-137
536
$1.58M 0.02%
10,847
+30
537
$1.58M 0.02%
+119,442
538
$1.56M 0.02%
22,641
+1,290
539
$1.53M 0.01%
8,831
-22,748
540
$1.51M 0.01%
21,340
-114
541
$1.51M 0.01%
45,511
+250
542
$1.5M 0.01%
35,814
-191
543
$1.49M 0.01%
31,262
-180
544
$1.49M 0.01%
5,259
545
$1.48M 0.01%
24,987
-134
546
$1.48M 0.01%
15,634
-128
547
$1.48M 0.01%
16,941
-89
548
$1.46M 0.01%
24,123
+17,263
549
$1.45M 0.01%
14,671
-1,582
550
$1.45M 0.01%
36,082
-207
20 21
22
23 24