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
701
$410K ﹤0.01%
1,878
702
$409K ﹤0.01%
8,008
703
$409K ﹤0.01%
7,398
704
$409K ﹤0.01%
4,786
705
$408K ﹤0.01%
12,348
-6,003
706
$400K ﹤0.01%
10,500
+157
707
$399K ﹤0.01%
+10,946
708
$399K ﹤0.01%
5,370
-86,163
709
$396K ﹤0.01%
7,971
-30,900
710
$390K ﹤0.01%
20,730
-290
711
$390K ﹤0.01%
5,986
+1,952
712
$387K ﹤0.01%
63,165
713
$387K ﹤0.01%
+8,979
714
$386K ﹤0.01%
+5,195
715
$384K ﹤0.01%
6,637
-59,900
716
$383K ﹤0.01%
2,705
-748,045
717
$382K ﹤0.01%
7,809
-1,317
718
$381K ﹤0.01%
+5,143
719
$376K ﹤0.01%
9,193
+3,179
720
$376K ﹤0.01%
10,733
+378
721
$374K ﹤0.01%
12,891
-438,244
722
$374K ﹤0.01%
7,198
-86,340
723
$374K ﹤0.01%
7,839
+2,400
724
$372K ﹤0.01%
14,005
-3,117
725
$368K ﹤0.01%
5,243
27 28
29
30 31