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
726
$549K 0.01%
20,581
-286
727
$546K 0.01%
5,638
-115,400
728
$545K 0.01%
27,913
729
$538K 0.01%
+12,529
730
$534K 0.01%
15,893
731
$533K 0.01%
33,500
-17,244
732
$532K 0.01%
9,995
733
$531K 0.01%
15,704
+5,132
734
$530K 0.01%
10,030
735
$529K 0.01%
15,400
-3,500
736
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360
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54,600
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738
$524K 0.01%
5,827
739
$523K 0.01%
13,382
740
$522K 0.01%
11,895
-87,597
741
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21,104
742
$515K 0.01%
30,800
-7,100
743
$512K ﹤0.01%
4,697
744
$512K ﹤0.01%
3,062
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745
$506K ﹤0.01%
8,163
746
$506K ﹤0.01%
9,397
747
$503K ﹤0.01%
26,286
+7,386
748
$503K ﹤0.01%
4,386
+1,253
749
$501K ﹤0.01%
21,346
750
$497K ﹤0.01%
18,517
-310
28 29
30
31 32