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
776
$250K ﹤0.01%
24,607
+3,138
777
$250K ﹤0.01%
6,059
-51,100
778
$250K ﹤0.01%
2,538
-15,800
779
$247K ﹤0.01%
8,860
+119
780
$238K ﹤0.01%
1,751
781
$238K ﹤0.01%
+30,579
782
$234K ﹤0.01%
9,442
+399
783
$233K ﹤0.01%
5,054
-118,713
784
$229K ﹤0.01%
5,092
+1,468
785
$228K ﹤0.01%
11,190
786
$226K ﹤0.01%
3,031
-9,243
787
$225K ﹤0.01%
12,039
+538
788
$225K ﹤0.01%
8,774
789
$220K ﹤0.01%
7,383
+350
790
$220K ﹤0.01%
6,095
+289
791
$216K ﹤0.01%
+14,670
792
$216K ﹤0.01%
2,578
793
$212K ﹤0.01%
4,007
+153
794
$211K ﹤0.01%
4,752
-56,700
795
$210K ﹤0.01%
5,072
796
$208K ﹤0.01%
3,450
+179
797
$205K ﹤0.01%
20,856
+277
798
$204K ﹤0.01%
2,345
799
$202K ﹤0.01%
6,517
800
$202K ﹤0.01%
3,217
30 31
32
33 34