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
726
$368K ﹤0.01%
7,890
-34,098
727
$367K ﹤0.01%
5,153
+3,150
728
$365K ﹤0.01%
+13,252
729
$364K ﹤0.01%
5,959
+539
730
$361K ﹤0.01%
18,724
-381,057
731
$359K ﹤0.01%
152,272
732
$358K ﹤0.01%
6,256
733
$347K ﹤0.01%
10,859
734
$346K ﹤0.01%
+30,796
735
$346K ﹤0.01%
12,676
-102,334
736
$345K ﹤0.01%
2,200
737
$341K ﹤0.01%
3,192
+99
738
$341K ﹤0.01%
12,626
+363
739
$340K ﹤0.01%
17,374
+1,705
740
$332K ﹤0.01%
+8,537
741
$331K ﹤0.01%
3,398
742
$328K ﹤0.01%
12,134
+1,331
743
$328K ﹤0.01%
3,669
744
$328K ﹤0.01%
9,699
745
$328K ﹤0.01%
7,392
+1,369
746
$324K ﹤0.01%
4,049
-33,273
747
$322K ﹤0.01%
7,243
748
$320K ﹤0.01%
11,874
749
$317K ﹤0.01%
12,938
750
$316K ﹤0.01%
+1,603
28 29
30
31 32