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
826
$342K ﹤0.01%
14,887
-23,453
827
$339K ﹤0.01%
152,272
+20,859
828
$339K ﹤0.01%
+1,710
829
$334K ﹤0.01%
5,090
+4,220
830
$331K ﹤0.01%
10,252
+3,052
831
$328K ﹤0.01%
7,045
832
$328K ﹤0.01%
25,461
833
$327K ﹤0.01%
14,470
+1,500
834
$317K ﹤0.01%
569
-15
835
$314K ﹤0.01%
5,400
-1,200
836
$304K ﹤0.01%
12,300
837
$295K ﹤0.01%
8,196
+888
838
$291K ﹤0.01%
6,585
839
$286K ﹤0.01%
2,391
+777
840
$281K ﹤0.01%
9,739
+3,415
841
$278K ﹤0.01%
21,300
842
$278K ﹤0.01%
33,400
-396,513
843
$276K ﹤0.01%
+5,174
844
$257K ﹤0.01%
4,452
+1,292
845
$249K ﹤0.01%
8,148
-1,052
846
$244K ﹤0.01%
7,244
847
$244K ﹤0.01%
6,017
848
$240K ﹤0.01%
6,084
849
$237K ﹤0.01%
2,800
-600
850
$236K ﹤0.01%
13,388
+874
32 33
34
35 36