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
876
$96.5K ﹤0.01%
3,760
+1,500
877
$95.4K ﹤0.01%
1,091
+312
878
$90.5K ﹤0.01%
2,060
-53,100
879
$89K ﹤0.01%
5,100
880
$84.8K ﹤0.01%
2,216
881
$66.2K ﹤0.01%
2,860
-950
882
$57.8K ﹤0.01%
2,926
-704
883
$52.2K ﹤0.01%
3,130
+20
884
$50.1K ﹤0.01%
1,656
885
$49.4K ﹤0.01%
+1,840
886
$24.9K ﹤0.01%
+450
887
– –
-6,200
888
– –
-107,900
889
– –
-524,128
890
– –
-13,191
891
– –
-26,848
892
– –
-18,000
893
– –
-15,500
894
– –
-19,857
895
– –
-1,943
896
– –
-7,375
897
– –
-24,500
898
– –
-5,800
899
– –
-52,084
900
– –
-3,700
34 35
36
37 38