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
526
$1.18M 0.01%
24,917
-9,873
527
$1.18M 0.01%
3,260
-2,465
528
$1.14M 0.01%
36,168
-195,536
529
$1.13M 0.01%
20,601
530
$1.12M 0.01%
33,587
-156,880
531
$1.11M 0.01%
15,174
-180,186
532
$1.11M 0.01%
21,037
+14,352
533
$1.09M 0.01%
+105,000
534
$1.06M 0.01%
56,410
+574
535
$1.06M 0.01%
50,673
-173,200
536
$1.05M 0.01%
13,668
+120
537
$1.05M 0.01%
49,480
+494
538
$1.05M 0.01%
+1,899
539
$1.04M 0.01%
27,415
+302
540
$1.04M 0.01%
+57,672
541
$1.04M 0.01%
25,080
+8,500
542
$1.04M 0.01%
22,282
-5,850
543
$1.04M 0.01%
71,670
-3,352
544
$1.04M 0.01%
29,895
-16,000
545
$1.03M 0.01%
24,360
+217
546
$1.02M 0.01%
12,042
+71
547
$1.02M 0.01%
21,257
+2,065
548
$1.02M 0.01%
11,507
+5,982
549
$1.01M 0.01%
12,185
+126
550
$1.01M 0.01%
15,839
+3,244
20 21
22
23 24