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
$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
576
$840K 0.01%
14,394
577
$840K 0.01%
5,264
+419
578
$830K 0.01%
+51,620
579
$816K 0.01%
14,828
-4,822
580
$806K 0.01%
28,425
+194
581
$801K 0.01%
8,321
-39,552
582
$800K 0.01%
21,953
+282
583
$793K 0.01%
17,805
-97,313
584
$780K 0.01%
26,536
-189,380
585
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8,728
-1,081
586
$776K 0.01%
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6,486
-7,275
588
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17,397
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589
$764K 0.01%
31,944
+1,471
590
$761K 0.01%
24,215
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591
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14,987
-11,479
592
$753K 0.01%
20,000
-15,000
593
$748K 0.01%
9,701
594
$745K 0.01%
7,493
-38,996
595
$744K 0.01%
13,766
-92,113
596
$738K 0.01%
16,027
+1,839
597
$732K 0.01%
+26,500
598
$724K 0.01%
+198,379
599
$705K 0.01%
+22,391
600
$702K 0.01%
59,509
+907
22 23
24
25 26