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
851
$236K ﹤0.01%
13,388
+874
852
$229K ﹤0.01%
94,965
+14,600
853
$214K ﹤0.01%
2,461
854
$193K ﹤0.01%
5,540
+230
855
$193K ﹤0.01%
+6,045
856
$192K ﹤0.01%
+5,672
857
$178K ﹤0.01%
7,600
858
$175K ﹤0.01%
700
-100
859
$174K ﹤0.01%
+1,860
860
$167K ﹤0.01%
7,560
861
$160K ﹤0.01%
2,609
-1,371
862
$155K ﹤0.01%
+2,193
863
$149K ﹤0.01%
+3,680
864
$147K ﹤0.01%
3,620
+1,880
865
$129K ﹤0.01%
9,815
-64,800
866
$128K ﹤0.01%
12,200
867
$128K ﹤0.01%
2,256
+656
868
$124K ﹤0.01%
6,171
-1,543
869
$122K ﹤0.01%
6,024
-2,176
870
$120K ﹤0.01%
+7,042
871
$114K ﹤0.01%
3,065
-718
872
$114K ﹤0.01%
4,314
+2,474
873
$113K ﹤0.01%
2,927
874
$110K ﹤0.01%
26,200
875
$102K ﹤0.01%
+4,194
33 34
35
36 37