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
826
$170K ﹤0.01%
4,770
827
$169K ﹤0.01%
6,605
+119
828
$165K ﹤0.01%
13,747
829
$159K ﹤0.01%
4,781
830
$158K ﹤0.01%
+7,496
831
$152K ﹤0.01%
+3,806
832
$151K ﹤0.01%
+2,130
833
$150K ﹤0.01%
50,700
+24,500
834
$146K ﹤0.01%
6,320
835
$144K ﹤0.01%
4,326
836
$144K ﹤0.01%
2,960
-66,300
837
$143K ﹤0.01%
5,497
838
$138K ﹤0.01%
2,927
839
$135K ﹤0.01%
11,945
+5,794
840
$134K ﹤0.01%
16,836
-254,400
841
$133K ﹤0.01%
1,290
-18,100
842
$132K ﹤0.01%
2,837
843
$127K ﹤0.01%
+3,833
844
$126K ﹤0.01%
2,753
845
$115K ﹤0.01%
+3,137
846
$108K ﹤0.01%
31,021
847
$104K ﹤0.01%
12,068
+2,400
848
$93.1K ﹤0.01%
3,018
+269
849
$89.5K ﹤0.01%
2,947
850
$77K ﹤0.01%
3,243
32 33
34
35 36