WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$39.9M
2
+$39.9M
3
+$37.7M
4
LYB icon
LyondellBasell Industries
LYB
+$37.6M
5
AGN
Allergan plc
AGN
+$36.3M

Top Sells

1
+$90.7M
2
+$90.4M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
MET icon
MetLife
MET
+$20.3M

Sector Composition

1 Technology 17.65%
2 Healthcare 17.53%
3 Financials 11.68%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4M 0.13%
162,788
-25,225
177
$13.4M 0.13%
269,434
+5,873
178
$13.1M 0.13%
189,284
+4,120
179
$13M 0.12%
220,553
-349
180
$12.9M 0.12%
779,699
-45,000
181
$12.7M 0.12%
+81,615
182
$12.6M 0.12%
95,041
+2,757
183
$12.5M 0.12%
78,043
+34,343
184
$12.1M 0.12%
96,364
+45,821
185
$12M 0.12%
154,900
-600
186
$11.9M 0.11%
+226,198
187
$11.7M 0.11%
299,650
+47,850
188
$11.6M 0.11%
334,287
+10,816
189
$11.5M 0.11%
109,480
-26
190
$11.3M 0.11%
108,528
-5,133
191
$11.3M 0.11%
243,307
-236,445
192
$11.2M 0.11%
273,237
+26
193
$11.2M 0.11%
228,263
+138,335
194
$11.2M 0.11%
285,603
+41,533
195
$11.1M 0.11%
167,711
+3,760
196
$11.1M 0.11%
567,986
197
$11.1M 0.11%
227,850
+40,466
198
$10.8M 0.1%
320,007
+159,046
199
$10.7M 0.1%
216,028
-29,200
200
$10.7M 0.1%
74,613
+19,141
6 7
8
9 10