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
876
$97K ﹤0.01%
7,988
877
$96.5K ﹤0.01%
3,760
+1,500
878
$95.4K ﹤0.01%
1,091
+312
879
$90.5K ﹤0.01%
2,060
-53,100
880
$89K ﹤0.01%
5,100
881
$84.8K ﹤0.01%
2,216
882
$66.2K ﹤0.01%
2,860
-950
883
$57.8K ﹤0.01%
2,926
-704
884
$52.2K ﹤0.01%
3,130
+20
885
$50.1K ﹤0.01%
1,656
886
$49.4K ﹤0.01%
+1,840
887
$24.9K ﹤0.01%
+450
888
– –
-6,200
889
– –
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890
– –
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891
– –
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892
– –
-26,848
893
– –
-18,000
894
– –
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895
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896
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897
– –
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898
– –
-24,500
899
– –
-5,800
900
– –
-52,084
34 35
36
37 38