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
776
$444K ﹤0.01%
5,624
777
$444K ﹤0.01%
16,153
+846
778
$444K ﹤0.01%
1,013
779
$444K ﹤0.01%
52,022
-13,824
780
$442K ﹤0.01%
+5,850
781
$439K ﹤0.01%
7,900
782
$439K ﹤0.01%
21,782
-408
783
$437K ﹤0.01%
+9,150
784
$436K ﹤0.01%
8,937
-350
785
$432K ﹤0.01%
7,865
+880
786
$432K ﹤0.01%
27,168
-568
787
$431K ﹤0.01%
+15,300
788
$426K ﹤0.01%
9,624
789
$419K ﹤0.01%
5,897
790
$415K ﹤0.01%
11,250
791
$413K ﹤0.01%
7,147
792
$412K ﹤0.01%
29,997
793
$409K ﹤0.01%
12,840
-2,120
794
$408K ﹤0.01%
3,093
795
$406K ﹤0.01%
4,530
796
$406K ﹤0.01%
11,623
-364
797
$405K ﹤0.01%
12,362
+934
798
$405K ﹤0.01%
7,625
799
$404K ﹤0.01%
10,399
800
$402K ﹤0.01%
1,460
30 31
32
33 34