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
126
$16.7M 0.18%
254,561
-105,954
127
$16.3M 0.18%
157,418
-176,515
128
$16.2M 0.18%
229,759
+11,007
129
$15.9M 0.17%
335,776
-38,982
130
$15.8M 0.17%
257,904
-48
131
$15.6M 0.17%
283,831
-150,197
132
$15.5M 0.17%
247,838
+28,265
133
$15.2M 0.17%
327,189
+190,160
134
$14.8M 0.16%
206,455
+27,907
135
$14.7M 0.16%
405,281
+6,414
136
$14.7M 0.16%
331,552
-40,962
137
$14.6M 0.16%
1,012,280
+75,104
138
$14.5M 0.16%
61,934
-6,434
139
$14.4M 0.16%
1,029,401
-37,823
140
$14.2M 0.15%
138,804
+19,900
141
$14.1M 0.15%
319,190
-242,944
142
$13.9M 0.15%
88,710
-160,862
143
$13.9M 0.15%
177,971
+11,249
144
$13.9M 0.15%
140,038
+90,803
145
$13.8M 0.15%
449,400
-36,360
146
$13.6M 0.15%
296,367
-13,807
147
$13.5M 0.15%
40,675
+1,323
148
$13.4M 0.15%
248,780
-108,750
149
$13.3M 0.14%
198,953
+157,731
150
$13.2M 0.14%
976,896
-568,420
4 5
6
7 8