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
576
$1.19M 0.01%
21,163
-356
577
$1.18M 0.01%
31,818
-183
578
$1.18M 0.01%
3,000
-3,918
579
$1.16M 0.01%
43,038
-9,180
580
$1.16M 0.01%
13,066
+3,666
581
$1.15M 0.01%
21,299
582
$1.15M 0.01%
8,711
+820
583
$1.13M 0.01%
19,582
584
$1.13M 0.01%
15,512
-35,004
585
$1.12M 0.01%
12,775
-108
586
$1.11M 0.01%
189
-2
587
$1.1M 0.01%
22,286
-85,801
588
$1.1M 0.01%
109,065
+645
589
$1.09M 0.01%
+23,600
590
$1.09M 0.01%
130,858
+86,005
591
$1.08M 0.01%
15,600
-122,898
592
$1.07M 0.01%
20,804
-2,070
593
$1.06M 0.01%
14,846
+586
594
$1.06M 0.01%
8,520
-71
595
$1.06M 0.01%
10,376
-70
596
$1.06M 0.01%
8,552
-68
597
$1.05M 0.01%
32,671
598
$1.05M 0.01%
24,100
-15,800
599
$1.05M 0.01%
21,333
+99
600
$1.05M 0.01%
20,809
22 23
24
25 26