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
751
$316K ﹤0.01%
9,306
752
$312K ﹤0.01%
8,392
753
$310K ﹤0.01%
4,419
-75,379
754
$309K ﹤0.01%
11,173
755
$308K ﹤0.01%
20,312
756
$306K ﹤0.01%
3,984
-3,430
757
$304K ﹤0.01%
9,702
+278
758
$301K ﹤0.01%
9,872
+180
759
$298K ﹤0.01%
31,274
+1,008
760
$296K ﹤0.01%
7,050
+65
761
$295K ﹤0.01%
11,184
762
$295K ﹤0.01%
4,431
-20,444
763
$294K ﹤0.01%
7,624
-1,331
764
$294K ﹤0.01%
3,706
765
$294K ﹤0.01%
5,823
766
$290K ﹤0.01%
10,299
+9,430
767
$288K ﹤0.01%
3,234
768
$283K ﹤0.01%
5,263
769
$282K ﹤0.01%
8,904
-4,398
770
$278K ﹤0.01%
+24,062
771
$268K ﹤0.01%
14,409
772
$264K ﹤0.01%
17,081
773
$260K ﹤0.01%
7,232
-11,112
774
$256K ﹤0.01%
4,735
775
$256K ﹤0.01%
5,183
+678
29 30
31
32 33