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
576
$1.18M 0.01%
31,818
-183
577
$1.18M 0.01%
3,000
-3,918
578
$1.16M 0.01%
43,038
-9,180
579
$1.16M 0.01%
13,066
+3,666
580
$1.15M 0.01%
21,299
581
$1.15M 0.01%
8,711
+820
582
$1.13M 0.01%
19,582
583
$1.13M 0.01%
15,512
-35,004
584
$1.12M 0.01%
12,775
-108
585
$1.11M 0.01%
189
-2
586
$1.1M 0.01%
22,286
-85,801
587
$1.1M 0.01%
109,065
+645
588
$1.09M 0.01%
+23,600
589
$1.09M 0.01%
130,858
+86,005
590
$1.08M 0.01%
15,600
-122,898
591
$1.07M 0.01%
20,804
-2,070
592
$1.06M 0.01%
14,846
+586
593
$1.06M 0.01%
8,520
-71
594
$1.06M 0.01%
10,376
-70
595
$1.06M 0.01%
8,552
-68
596
$1.05M 0.01%
32,671
597
$1.05M 0.01%
24,100
-15,800
598
$1.05M 0.01%
21,333
+99
599
$1.05M 0.01%
20,809
600
$1.05M 0.01%
29,998
+8,573
22 23
24
25 26