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
76
$29.5M 0.28%
695,477
-176,970
77
$29.1M 0.28%
798,974
+148,242
78
$28.8M 0.28%
742,568
+63,724
79
$28.7M 0.28%
1,455,418
+643,337
80
$28.7M 0.28%
228,739
+65,700
81
$28.7M 0.28%
462,350
-42,882
82
$28.2M 0.27%
401,210
+17,914
83
$28.2M 0.27%
344,702
+33,042
84
$28.1M 0.27%
514,849
+13,026
85
$28M 0.27%
449,500
+7,500
86
$27.8M 0.27%
329,827
+11,765
87
$27.7M 0.27%
349,749
-32,895
88
$27.3M 0.26%
436,215
-71,425
89
$27.2M 0.26%
4,045,144
+414,008
90
$27M 0.26%
369,308
+63,576
91
$26.6M 0.26%
677,206
+25,306
92
$26.5M 0.26%
154,771
+2,553
93
$26.4M 0.25%
223,954
+13,846
94
$26.3M 0.25%
325,843
+282,499
95
$26.3M 0.25%
327,079
+76,508
96
$26.2M 0.25%
1,111,472
-115,228
97
$26M 0.25%
1,602,580
-370,720
98
$25.3M 0.24%
250,792
-35,426
99
$25.2M 0.24%
570,843
-29,887
100
$25M 0.24%
474,612
-27,884
2 3
4
5 6