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
701
$624K 0.01%
19,079
+5,079
702
$622K 0.01%
26,589
-462
703
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704
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13,400
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705
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7,736
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707
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9,585
-140
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16,610
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$594K 0.01%
9,315
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9,304
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712
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6,300
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12,673
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715
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3,452
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717
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719
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19,249
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10,251
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722
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11,249
723
$553K 0.01%
23,225
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724
$550K 0.01%
6,017
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725
$549K 0.01%
20,581
-286
27 28
29
30 31