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
151
$16.4M 0.16%
1,396,740
+797,348
152
$16.4M 0.16%
128,981
-382
153
$16.3M 0.16%
173,779
-2,161
154
$16.3M 0.16%
183,153
-113
155
$16.3M 0.16%
215,605
+99,998
156
$16.3M 0.16%
+250,341
157
$16.2M 0.16%
147,785
+37,761
158
$15.8M 0.15%
419,299
+338
159
$15.8M 0.15%
34,026,680
-827,400
160
$15.5M 0.15%
644
+27
161
$15.5M 0.15%
497,508
-100,924
162
$15.4M 0.15%
82,351
-293,322
163
$15.4M 0.15%
155,380
-183
164
$15.4M 0.15%
3,772,298
+2,631,507
165
$15.3M 0.15%
320,137
+171,559
166
$15.1M 0.15%
199,191
+9,700
167
$14.8M 0.14%
100,751
-31,051
168
$14.8M 0.14%
170,907
+474
169
$14.6M 0.14%
172,559
+29,700
170
$14.5M 0.14%
1,222,944
+717,000
171
$14.4M 0.14%
315,974
+292,400
172
$14.1M 0.14%
227,243
+107,982
173
$14M 0.13%
164,436
-29,108
174
$14M 0.13%
134,550
+115,560
175
$13.5M 0.13%
943,446
-576
5 6
7
8 9