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
601
$700K 0.01%
7,441
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602
$692K 0.01%
8,884
603
$689K 0.01%
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604
$687K 0.01%
5,453
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$686K 0.01%
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606
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10,985
-16,609
607
$670K 0.01%
6,365
608
$666K 0.01%
16,384
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611
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620
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$638K 0.01%
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$637K 0.01%
18,960
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623
$632K 0.01%
+15,087
624
$631K 0.01%
+10,551
625
$628K 0.01%
+39,193
23 24
25
26 27