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
126
$20M 0.19%
186,218
-2,670
127
$20M 0.19%
168,840
+13,235
128
$19.9M 0.19%
343,884
+3,687
129
$19.8M 0.19%
1,552,075
+5,753
130
$19.8M 0.19%
192,784
+4,182
131
$19.4M 0.19%
565,803
+21,441
132
$19.2M 0.19%
195,268
-15,880
133
$19.2M 0.19%
285,448
+27,773
134
$19M 0.18%
838,455
+6,364
135
$19M 0.18%
456,592
+28,191
136
$18.9M 0.18%
265,053
+4,500
137
$18.3M 0.18%
1,176,537
+472,000
138
$18.1M 0.17%
112,794
+21,798
139
$18.1M 0.17%
261,657
-13,342
140
$18M 0.17%
718,842
-16,284
141
$18M 0.17%
96,435
-32,282
142
$17.9M 0.17%
212,695
+9,268
143
$17.9M 0.17%
262,035
-28,233
144
$17.7M 0.17%
422,551
-33,271
145
$17.3M 0.17%
1,710,124
-390,400
146
$17.3M 0.17%
111,948
-8,857
147
$17.2M 0.17%
315,108
-348
148
$16.9M 0.16%
763,712
-19,400
149
$16.8M 0.16%
252,966
+44,163
150
$16.7M 0.16%
592,400
+76,900
4 5
6
7 8