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
151
$13.2M 0.14%
208,519
+84,966
152
$13M 0.14%
14,626,040
+6,464,280
153
$13M 0.14%
83,402
-23,289
154
$13M 0.14%
151,820
+12,518
155
$12.9M 0.14%
174,864
+170,427
156
$12.8M 0.14%
104,658
+1,033
157
$12.8M 0.14%
571,456
+196,912
158
$12.8M 0.14%
130,439
-141,351
159
$12.8M 0.14%
186,199
+1,005
160
$12.8M 0.14%
275,088
-186,691
161
$12.6M 0.14%
135,154
+43,767
162
$12.6M 0.14%
281,643
-283,984
163
$12.6M 0.14%
145,646
-92,865
164
$12.5M 0.14%
312,112
+142,823
165
$12.4M 0.14%
427,409
+194,266
166
$12.4M 0.13%
+357,644
167
$12.3M 0.13%
182,223
+121,570
168
$12.1M 0.13%
349,871
-84,288
169
$12.1M 0.13%
+1,109,966
170
$11.7M 0.13%
280,108
+22,253
171
$11.6M 0.13%
154,619
+14,462
172
$11.5M 0.13%
451,485
-209,417
173
$11.5M 0.12%
100,288
+4,495
174
$11.4M 0.12%
182,537
-144,408
175
$11.3M 0.12%
358,959
+199,580
5 6
7
8 9