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
76
$26.9M 0.29%
205,019
-9,726
77
$26.7M 0.29%
253,421
+47,510
78
$26.6M 0.29%
300,415
+182,444
79
$26.5M 0.29%
911,298
+391,159
80
$25.2M 0.27%
301,840
-49,864
81
$25.2M 0.27%
266,763
-14,729
82
$24.9M 0.27%
376,124
-94,582
83
$24.6M 0.27%
198,562
+1,487
84
$24.5M 0.27%
326,700
+315,703
85
$24.4M 0.27%
288,626
-138,984
86
$24.4M 0.26%
175,314
+7,072
87
$23.4M 0.25%
153,548
+7,236
88
$23.1M 0.25%
289,875
-112,181
89
$23.1M 0.25%
489,071
-24,522
90
$22.9M 0.25%
6,546,227
+2,384,069
91
$22.9M 0.25%
961,149
+351,621
92
$22.8M 0.25%
219,762
+19,351
93
$22.4M 0.24%
238,628
+105,406
94
$22.3M 0.24%
282,292
-1,139,515
95
$22.2M 0.24%
353,693
-216,823
96
$22.2M 0.24%
552,391
+120,280
97
$21.9M 0.24%
254,495
+206,689
98
$21.9M 0.24%
619,673
+303,757
99
$21.5M 0.23%
105,271
+4,281
100
$21.1M 0.23%
181,021
-38,312
2 3
4
5 6