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
751
$493K ﹤0.01%
10,268
752
$489K ﹤0.01%
4,687
+281
753
$486K ﹤0.01%
10,398
+2,698
754
$486K ﹤0.01%
14,060
755
$486K ﹤0.01%
1,919
-36
756
$486K ﹤0.01%
10,134
757
$483K ﹤0.01%
+18,600
758
$481K ﹤0.01%
32,902
759
$480K ﹤0.01%
16,756
760
$480K ﹤0.01%
7,203
-157
761
$478K ﹤0.01%
5,634
762
$477K ﹤0.01%
8,733
-147
763
$469K ﹤0.01%
10,637
764
$467K ﹤0.01%
9,222
-160
765
$465K ﹤0.01%
7,967
766
$464K ﹤0.01%
6,288
767
$461K ﹤0.01%
24,986
-503
768
$461K ﹤0.01%
32,300
-7,500
769
$459K ﹤0.01%
13,580
-244
770
$458K ﹤0.01%
20,100
771
$455K ﹤0.01%
13,314
+771
772
$454K ﹤0.01%
8,200
773
$451K ﹤0.01%
33,820
774
$451K ﹤0.01%
11,278
+693
775
$447K ﹤0.01%
9,373
-8,320
29 30
31
32 33