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
$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
551
$1.44M 0.01%
29,932
+4
552
$1.42M 0.01%
29,821
+8,439
553
$1.42M 0.01%
25,319
554
$1.41M 0.01%
19,044
+2,830
555
$1.4M 0.01%
6,733
-31
556
$1.36M 0.01%
20,108
-56,202
557
$1.36M 0.01%
71,700
-1,500
558
$1.33M 0.01%
25,715
-337
559
$1.32M 0.01%
22,759
+37
560
$1.31M 0.01%
20,446
+367
561
$1.3M 0.01%
80,997
-18,700
562
$1.3M 0.01%
27,452
+50
563
$1.29M 0.01%
40,031
+50
564
$1.29M 0.01%
29,000
+2,800
565
$1.27M 0.01%
13,637
-98
566
$1.27M 0.01%
30,907
-208
567
$1.26M 0.01%
9,992
568
$1.24M 0.01%
21,201
-139
569
$1.24M 0.01%
58,219
-477
570
$1.23M 0.01%
103,700
-750
571
$1.22M 0.01%
16,482
+3,650
572
$1.22M 0.01%
33,579
+11,749
573
$1.21M 0.01%
49,490
+591
574
$1.2M 0.01%
13,655
+20
575
$1.2M 0.01%
25,000
-5,700
21 22
23
24 25