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
926
– –
-62,800
927
– –
-5,459
928
– –
-60,500
929
– –
-13,749
930
– –
-13,100
931
– –
-79,000
932
– –
-2,474
933
– –
-134
934
– –
-19,700
935
– –
-44,569
936
– –
-11,700
937
– –
-7,200
938
– –
-67,700
939
– –
-22,800
940
– –
-160,200
941
– –
-7,421
942
– –
-54,000
943
– –
-151,743
944
– –
-16,522
945
– –
-102,300
946
– –
-92,729
947
– –
-5,259
948
– –
-4,311
949
– –
-108,113
950
– –
-4,963,435
35 36 37
38
39