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
651
$782K 0.01%
15,724
+523
652
$781K 0.01%
25,906
-288
653
$780K 0.01%
7,320
-85
654
$775K 0.01%
7,397
-31,645
655
$774K 0.01%
23,081
656
$770K 0.01%
3,748
-72,308
657
$768K 0.01%
5,661
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658
$762K 0.01%
17,708
+4,629
659
$755K 0.01%
19,709
+1
660
$754K 0.01%
19,869
-235
661
$752K 0.01%
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662
$748K 0.01%
67,929
-15,700
663
$742K 0.01%
16,755
664
$738K 0.01%
24,264
+6,600
665
$727K 0.01%
102,453
-16,159
666
$725K 0.01%
10,677
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23,212
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668
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15,232
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669
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47,400
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670
$709K 0.01%
18,678
671
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22,095
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672
$707K 0.01%
20,424
-272
673
$705K 0.01%
45,500
674
$704K 0.01%
9,475
-107
675
$704K 0.01%
11,000
-8,245
25 26
27
28 29