WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
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% |
