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
726
$546K 0.01%
5,638
-115,400
727
$545K 0.01%
27,913
728
$538K 0.01%
+12,529
729
$534K 0.01%
15,893
730
$533K 0.01%
33,500
-17,244
731
$532K 0.01%
9,995
732
$531K 0.01%
16,471
+5,383
733
$530K 0.01%
10,030
734
$529K 0.01%
15,400
-3,500
735
$529K 0.01%
360
+106
736
$529K 0.01%
54,600
-2,600
737
$524K 0.01%
5,827
738
$523K 0.01%
13,382
739
$522K 0.01%
11,895
-87,597
740
$519K 0.01%
21,104
741
$515K 0.01%
30,800
-7,100
742
$512K ﹤0.01%
4,697
743
$512K ﹤0.01%
3,062
+862
744
$506K ﹤0.01%
40,815
745
$506K ﹤0.01%
9,397
746
$503K ﹤0.01%
26,286
+7,386
747
$503K ﹤0.01%
4,386
+1,253
748
$501K ﹤0.01%
21,346
749
$497K ﹤0.01%
18,517
-310
750
$493K ﹤0.01%
10,268
28 29
30
31 32