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
101
$20.3M 0.22%
189,074
-106,550
102
$19.8M 0.22%
338,947
+16,650
103
$19.6M 0.21%
2,063,786
-1,209,194
104
$19.6M 0.21%
235,153
+52,624
105
$19.3M 0.21%
491,584
+7,952
106
$18.9M 0.21%
904,044
-266,008
107
$18.9M 0.21%
285,557
+141,107
108
$18.9M 0.21%
559,250
-118,458
109
$18.7M 0.2%
651,408
+147,463
110
$18.7M 0.2%
827,488
-79,881
111
$18.6M 0.2%
244,107
-7,741
112
$18.5M 0.2%
503,278
-101,366
113
$18.5M 0.2%
88,010
+12,058
114
$18.1M 0.2%
252,304
+15,039
115
$18.1M 0.2%
486,406
-20,638
116
$18M 0.2%
1,437,293
+343,814
117
$17.9M 0.19%
+286,957
118
$17.6M 0.19%
529,777
-108,689
119
$17.5M 0.19%
1,103,007
-2,775
120
$17.4M 0.19%
330,231
+17,809
121
$17.4M 0.19%
303,190
-16,494
122
$17.2M 0.19%
416,932
+119,477
123
$17.1M 0.19%
317,114
-218,693
124
$17.1M 0.19%
121,055
-17,517
125
$16.8M 0.18%
616,130
+16,731
3 4
5
6 7