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
51
$36.4M 0.4%
+3,666,668
52
$35.8M 0.39%
809,305
-9,940
53
$35.8M 0.39%
238,471
-136,479
54
$35.3M 0.38%
330,820
-28,081
55
$34.5M 0.38%
1,161,049
+197,300
56
$32.9M 0.36%
559,151
+21,905
57
$32.3M 0.35%
4,964,323
+1,817,126
58
$32.2M 0.35%
313,909
-73,984
59
$31.8M 0.35%
505,369
+7,874
60
$31.5M 0.34%
568,850
+75,317
61
$31.2M 0.34%
746,538
-561,912
62
$31.1M 0.34%
219,513
+10,744
63
$30.6M 0.33%
219,425
-6,758
64
$30.5M 0.33%
226,816
+30,196
65
$30.5M 0.33%
271,403
-27,364
66
$29.6M 0.32%
149,514
-36,665
67
$29.6M 0.32%
321,813
-1,407,324
68
$29.3M 0.32%
450,299
+94,131
69
$29.2M 0.32%
487,522
-240,622
70
$28.8M 0.31%
396,387
+19,629
71
$28.4M 0.31%
121,528
+8,696
72
$28.1M 0.31%
624,722
-88,842
73
$27.9M 0.3%
209,349
-153,220
74
$27.7M 0.3%
297,294
-197,776
75
$27.2M 0.3%
500,237
+151,373
1 2
3
4 5