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
101
$24.7M 0.24%
701,976
+497,237
102
$24.2M 0.23%
918,139
-1,652
103
$24.1M 0.23%
239,213
-15,735
104
$23.7M 0.23%
165,370
-8,400
105
$23.4M 0.23%
622,816
+130,106
106
$23M 0.22%
230,975
+9,157
107
$23M 0.22%
487,380
-79,666
108
$22.9M 0.22%
591,859
+33,222
109
$22.9M 0.22%
180,772
+860
110
$22.5M 0.22%
507,070
+356,470
111
$22.3M 0.21%
260,123
+32,224
112
$22.2M 0.21%
715,884
+309,738
113
$22.1M 0.21%
209,116
-33,159
114
$21.8M 0.21%
170,829
+11,131
115
$21.6M 0.21%
313,691
+266,561
116
$21.4M 0.21%
225,856
+26,154
117
$21.3M 0.21%
800,987
-11,481
118
$21.3M 0.21%
230,662
-9,372
119
$21.2M 0.2%
565,201
-55,370
120
$20.8M 0.2%
1,333,077
+448,560
121
$20.5M 0.2%
219,123
+109,060
122
$20.5M 0.2%
336,018
+102,401
123
$20.4M 0.2%
382,837
-17,400
124
$20.4M 0.2%
1,711,019
+399,132
125
$20.2M 0.19%
1,410,776
+591,536
3 4
5
6 7