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
776
$445K ﹤0.01%
7,305
+2,105
777
$444K ﹤0.01%
5,624
778
$444K ﹤0.01%
16,153
+846
779
$444K ﹤0.01%
1,013
780
$444K ﹤0.01%
52,022
-13,824
781
$442K ﹤0.01%
+5,850
782
$439K ﹤0.01%
7,900
783
$439K ﹤0.01%
21,782
-408
784
$437K ﹤0.01%
+9,150
785
$436K ﹤0.01%
8,937
-350
786
$432K ﹤0.01%
7,865
+880
787
$432K ﹤0.01%
27,168
-568
788
$431K ﹤0.01%
+15,300
789
$426K ﹤0.01%
9,624
790
$419K ﹤0.01%
5,897
791
$415K ﹤0.01%
11,250
792
$413K ﹤0.01%
7,147
793
$412K ﹤0.01%
29,997
794
$409K ﹤0.01%
12,840
-2,120
795
$408K ﹤0.01%
3,093
796
$406K ﹤0.01%
4,530
797
$406K ﹤0.01%
11,623
-364
798
$405K ﹤0.01%
12,362
+934
799
$405K ﹤0.01%
7,625
800
$404K ﹤0.01%
10,399
30 31
32
33 34