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
801
$201K ﹤0.01%
5,996
802
$201K ﹤0.01%
8,513
+3,275
803
$200K ﹤0.01%
1,917
804
$200K ﹤0.01%
3,210
805
$199K ﹤0.01%
4,267
806
$198K ﹤0.01%
11,887
807
$198K ﹤0.01%
6,300
808
$198K ﹤0.01%
94,965
809
$195K ﹤0.01%
+6,689
810
$192K ﹤0.01%
6,694
811
$191K ﹤0.01%
+5,716
812
$191K ﹤0.01%
2,055
-263
813
$190K ﹤0.01%
+4,902
814
$190K ﹤0.01%
5,552
+1,100
815
$190K ﹤0.01%
+1,583
816
$189K ﹤0.01%
+6,918
817
$184K ﹤0.01%
5,597
818
$182K ﹤0.01%
2,775
-51,400
819
$182K ﹤0.01%
6,155
820
$181K ﹤0.01%
+1,611
821
$178K ﹤0.01%
11,828
+626
822
$176K ﹤0.01%
11,020
823
$175K ﹤0.01%
+6,282
824
$173K ﹤0.01%
2,145
825
$171K ﹤0.01%
4,230
31 32
33
34 35