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
$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
551
$1M 0.01%
16,188
+14,963
552
$1M 0.01%
7,715
+118
553
$998K 0.01%
14,983
-263
554
$988K 0.01%
113,300
+40,000
555
$987K 0.01%
18,677
+5,921
556
$983K 0.01%
27,540
-79,474
557
$983K 0.01%
+38,460
558
$981K 0.01%
300,900
+115,000
559
$971K 0.01%
54,796
+3,021
560
$958K 0.01%
5,877
-1,865
561
$953K 0.01%
12,434
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562
$949K 0.01%
35,714
563
$945K 0.01%
26,891
+298
564
$944K 0.01%
39,000
565
$938K 0.01%
9,369
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566
$936K 0.01%
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567
$931K 0.01%
15,795
+3,566
568
$907K 0.01%
9,850
+107
569
$900K 0.01%
12,840
-2,000
570
$895K 0.01%
392,400
-50,000
571
$887K 0.01%
9,622
+780
572
$878K 0.01%
5,686
-2,240,027
573
$877K 0.01%
+35,496
574
$874K 0.01%
14,548
+171
575
$858K 0.01%
12,671
+1,958
21 22
23
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