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
676
$462K 0.01%
6,346
+143
677
$461K 0.01%
6,387
678
$461K 0.01%
58,714
679
$461K 0.01%
+18,581
680
$457K 0.01%
+13,269
681
$452K ﹤0.01%
+5,516
682
$452K ﹤0.01%
13,400
683
$450K ﹤0.01%
367
+8
684
$447K ﹤0.01%
2,751
+65
685
$440K ﹤0.01%
9,017
-92,800
686
$439K ﹤0.01%
10,701
+239
687
$438K ﹤0.01%
10,180
+4,912
688
$435K ﹤0.01%
+18,375
689
$431K ﹤0.01%
9,326
690
$431K ﹤0.01%
2,895
691
$429K ﹤0.01%
10,226
+403
692
$428K ﹤0.01%
6,538
693
$427K ﹤0.01%
10,822
694
$427K ﹤0.01%
20,392
+6,277
695
$421K ﹤0.01%
3,790
696
$421K ﹤0.01%
8,489
-3,972
697
$420K ﹤0.01%
3,384
+91
698
$415K ﹤0.01%
11,805
699
$412K ﹤0.01%
8,602
700
$411K ﹤0.01%
+4,022
26 27
28
29 30