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
601
$1.04M 0.01%
16,201
-145
602
$1.04M 0.01%
7,182
+1
603
$1.04M 0.01%
22,635
-171
604
$1.03M 0.01%
+46,300
605
$1.03M 0.01%
34,078
-292
606
$1.03M 0.01%
30,024
-232
607
$1.01M 0.01%
+49,300
608
$1.01M 0.01%
17,547
+412
609
$987K 0.01%
59,400
-3,600
610
$982K 0.01%
26,088
+7,388
611
$979K 0.01%
28,197
612
$976K 0.01%
4,349
+185
613
$976K 0.01%
+29,690
614
$973K 0.01%
21,423
-183
615
$970K 0.01%
9,800
+8,500
616
$969K 0.01%
38,219
-322
617
$965K 0.01%
19,920
+5,524
618
$961K 0.01%
14,122
+233
619
$954K 0.01%
8,180
+136
620
$951K 0.01%
10,938
621
$946K 0.01%
39,661
-9,939
622
$938K 0.01%
10,500
-43,069
623
$934K 0.01%
19,291
+5,491
624
$932K 0.01%
75,312
625
$922K 0.01%
765
-7
23 24
25
26 27