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
851
$229K ﹤0.01%
94,965
+14,600
852
$214K ﹤0.01%
2,461
853
$193K ﹤0.01%
5,540
+230
854
$193K ﹤0.01%
+6,045
855
$192K ﹤0.01%
+5,672
856
$178K ﹤0.01%
7,600
857
$175K ﹤0.01%
700
-100
858
$174K ﹤0.01%
+1,860
859
$167K ﹤0.01%
7,560
860
$160K ﹤0.01%
2,609
-1,371
861
$155K ﹤0.01%
+2,193
862
$149K ﹤0.01%
+3,680
863
$147K ﹤0.01%
3,620
+1,880
864
$129K ﹤0.01%
9,815
-64,800
865
$128K ﹤0.01%
12,200
866
$128K ﹤0.01%
2,256
+656
867
$124K ﹤0.01%
6,171
-1,543
868
$122K ﹤0.01%
6,024
-2,176
869
$120K ﹤0.01%
+7,042
870
$114K ﹤0.01%
3,065
-718
871
$114K ﹤0.01%
4,314
+2,474
872
$113K ﹤0.01%
2,927
873
$110K ﹤0.01%
26,200
874
$102K ﹤0.01%
+4,194
875
$97K ﹤0.01%
7,988
33 34
35
36 37