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
801
$401K ﹤0.01%
9,693
802
$400K ﹤0.01%
21,600
-20,400
803
$399K ﹤0.01%
4,494
804
$399K ﹤0.01%
4,553
805
$398K ﹤0.01%
10,200
-9,400
806
$395K ﹤0.01%
10,475
+300
807
$392K ﹤0.01%
+12,800
808
$392K ﹤0.01%
5,484
-124
809
$390K ﹤0.01%
+81,344
810
$387K ﹤0.01%
25,534
811
$386K ﹤0.01%
28,635
-6,600
812
$384K ﹤0.01%
39,027
-814
813
$383K ﹤0.01%
11,115
814
$383K ﹤0.01%
+6,412
815
$382K ﹤0.01%
11,146
816
$376K ﹤0.01%
11,968
817
$375K ﹤0.01%
11,700
+1,000
818
$372K ﹤0.01%
7,454
819
$372K ﹤0.01%
4,850
+1,580
820
$367K ﹤0.01%
4,700
821
$360K ﹤0.01%
3,449
-7,400
822
$350K ﹤0.01%
19,529
-458
823
$347K ﹤0.01%
9,170
824
$346K ﹤0.01%
21,283
825
$343K ﹤0.01%
3,625
+1,005
31 32
33
34 35