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
551
$1.42M 0.01%
29,821
+8,439
552
$1.42M 0.01%
25,319
553
$1.41M 0.01%
19,044
+2,830
554
$1.4M 0.01%
6,733
-31
555
$1.36M 0.01%
20,108
-56,202
556
$1.36M 0.01%
71,700
-1,500
557
$1.33M 0.01%
25,715
-337
558
$1.32M 0.01%
22,759
+37
559
$1.31M 0.01%
20,446
+367
560
$1.3M 0.01%
80,997
-18,700
561
$1.3M 0.01%
27,452
+50
562
$1.29M 0.01%
40,031
+50
563
$1.29M 0.01%
29,000
+2,800
564
$1.27M 0.01%
13,637
-98
565
$1.27M 0.01%
30,907
-208
566
$1.26M 0.01%
9,992
567
$1.24M 0.01%
21,201
-139
568
$1.24M 0.01%
58,219
-477
569
$1.23M 0.01%
103,700
-750
570
$1.22M 0.01%
16,482
+3,650
571
$1.22M 0.01%
33,579
+11,749
572
$1.21M 0.01%
49,490
+591
573
$1.2M 0.01%
13,655
+20
574
$1.2M 0.01%
25,000
-5,700
575
$1.19M 0.01%
21,163
-356
21 22
23
24 25