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
601
$1.05M 0.01%
29,998
+8,573
602
$1.04M 0.01%
16,201
-145
603
$1.04M 0.01%
7,182
+1
604
$1.04M 0.01%
22,635
-171
605
$1.03M 0.01%
+46,300
606
$1.03M 0.01%
34,078
-292
607
$1.03M 0.01%
30,024
-232
608
$1.01M 0.01%
+49,300
609
$1.01M 0.01%
17,547
+412
610
$987K 0.01%
59,400
-3,600
611
$982K 0.01%
26,088
+7,388
612
$979K 0.01%
28,197
613
$976K 0.01%
4,349
+185
614
$976K 0.01%
+29,690
615
$973K 0.01%
21,423
-183
616
$970K 0.01%
9,800
+8,500
617
$969K 0.01%
38,219
-322
618
$965K 0.01%
19,920
+5,524
619
$961K 0.01%
14,122
+233
620
$954K 0.01%
8,180
+136
621
$951K 0.01%
10,938
622
$946K 0.01%
39,661
-9,939
623
$938K 0.01%
10,500
-43,069
624
$934K 0.01%
19,291
+5,491
625
$932K 0.01%
75,312
23 24
25
26 27