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
51
$37.6M 0.36%
264,250
-6,722
52
$37.5M 0.36%
286,958
-17,450
53
$36.9M 0.36%
593,222
-50,870
54
$36.8M 0.35%
518,273
+162,542
55
$36.6M 0.35%
197,924
+61,985
56
$36.1M 0.35%
478,587
-18,355
57
$35.4M 0.34%
303,103
+162,835
58
$34.1M 0.33%
468,923
+70,449
59
$34M 0.33%
432,345
+36,327
60
$33.8M 0.33%
279,150
+3,800
61
$33.4M 0.32%
479,421
-4,368
62
$33.3M 0.32%
2,174,530
-140,327
63
$32.4M 0.31%
440,514
+14,114
64
$32.3M 0.31%
270,282
-16,486
65
$32.1M 0.31%
866,006
+205,383
66
$31.7M 0.31%
426,238
+330,784
67
$31.7M 0.31%
354,675
-151,056
68
$31.4M 0.3%
402,200
+17,384
69
$31.2M 0.3%
1,418,890
-58,300
70
$30.9M 0.3%
184,710
-16,751
71
$30.8M 0.3%
347,967
+73,097
72
$30.8M 0.3%
288,929
-15,086
73
$30.6M 0.3%
176,701
-43,009
74
$30.2M 0.29%
95,918
+10,142
75
$29.5M 0.28%
343,652
-3,030
1 2
3
4 5