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
676
$704K 0.01%
11,000
-8,245
677
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15,114
678
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679
$700K 0.01%
22,319
+7,501
680
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31,299
-521,211
681
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17,004
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682
$682K 0.01%
26,696
-335
683
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41,481
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684
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3,187
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685
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686
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687
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688
$658K 0.01%
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-279
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694
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10,249
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698
$630K 0.01%
54,900
+36,400
699
$627K 0.01%
44,000
+18,400
700
$626K 0.01%
18,606
+445
26 27
28
29 30