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
826
$343K ﹤0.01%
3,625
+1,005
827
$342K ﹤0.01%
14,887
-23,453
828
$339K ﹤0.01%
152,272
+20,859
829
$339K ﹤0.01%
+1,710
830
$334K ﹤0.01%
5,090
+4,220
831
$331K ﹤0.01%
10,252
+3,052
832
$328K ﹤0.01%
7,045
833
$328K ﹤0.01%
25,461
834
$327K ﹤0.01%
14,470
+1,500
835
$317K ﹤0.01%
569
-15
836
$314K ﹤0.01%
5,400
-1,200
837
$304K ﹤0.01%
12,300
838
$295K ﹤0.01%
8,196
+888
839
$291K ﹤0.01%
6,585
840
$286K ﹤0.01%
2,391
+777
841
$281K ﹤0.01%
9,739
+3,415
842
$278K ﹤0.01%
21,300
843
$278K ﹤0.01%
33,400
-396,513
844
$276K ﹤0.01%
+5,174
845
$257K ﹤0.01%
4,452
+1,292
846
$249K ﹤0.01%
8,148
-1,052
847
$244K ﹤0.01%
7,244
848
$244K ﹤0.01%
6,017
849
$240K ﹤0.01%
6,084
850
$237K ﹤0.01%
2,800
-600
32 33
34
35 36