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
751
$489K ﹤0.01%
4,687
+281
752
$486K ﹤0.01%
10,398
+2,698
753
$486K ﹤0.01%
14,060
754
$486K ﹤0.01%
1,919
-36
755
$486K ﹤0.01%
10,134
756
$483K ﹤0.01%
+18,600
757
$481K ﹤0.01%
32,902
758
$480K ﹤0.01%
16,756
759
$480K ﹤0.01%
7,203
-157
760
$478K ﹤0.01%
5,634
761
$477K ﹤0.01%
8,733
-147
762
$469K ﹤0.01%
10,637
763
$467K ﹤0.01%
9,222
-160
764
$465K ﹤0.01%
7,967
765
$464K ﹤0.01%
6,288
766
$461K ﹤0.01%
24,986
-503
767
$461K ﹤0.01%
32,300
-7,500
768
$459K ﹤0.01%
13,580
-244
769
$458K ﹤0.01%
20,100
770
$455K ﹤0.01%
13,314
+771
771
$454K ﹤0.01%
8,200
772
$451K ﹤0.01%
33,820
773
$451K ﹤0.01%
11,278
+693
774
$447K ﹤0.01%
9,373
-8,320
775
$445K ﹤0.01%
7,305
+2,105
29 30
31
32 33