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
801
$402K ﹤0.01%
1,460
802
$401K ﹤0.01%
9,693
803
$400K ﹤0.01%
21,600
-20,400
804
$399K ﹤0.01%
4,494
805
$399K ﹤0.01%
4,553
806
$398K ﹤0.01%
10,200
-9,400
807
$395K ﹤0.01%
10,475
+300
808
$392K ﹤0.01%
+12,800
809
$392K ﹤0.01%
5,484
-124
810
$390K ﹤0.01%
+81,344
811
$387K ﹤0.01%
25,534
812
$386K ﹤0.01%
28,635
-6,600
813
$384K ﹤0.01%
39,027
-814
814
$383K ﹤0.01%
11,115
815
$383K ﹤0.01%
+6,412
816
$382K ﹤0.01%
11,146
817
$376K ﹤0.01%
11,968
818
$375K ﹤0.01%
11,700
+1,000
819
$372K ﹤0.01%
7,454
820
$372K ﹤0.01%
4,850
+1,580
821
$367K ﹤0.01%
4,700
822
$360K ﹤0.01%
3,449
-7,400
823
$350K ﹤0.01%
19,529
-458
824
$347K ﹤0.01%
9,170
825
$346K ﹤0.01%
21,283
31 32
33
34 35