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
176
$11.1M 0.12%
434,298
+385,393
177
$11.1M 0.12%
428,055
+160,893
178
$11.1M 0.12%
374,013
+7,387
179
$11M 0.12%
106,745
+41,299
180
$10.9M 0.12%
279,490
-87,668
181
$10.9M 0.12%
132,415
+123
182
$10.8M 0.12%
96,519
-93,375
183
$10.7M 0.12%
167,776
+56,941
184
$10.7M 0.12%
599,815
+522,756
185
$10.7M 0.12%
154,516
-68,478
186
$10.6M 0.11%
1,409,103
+832,613
187
$10.5M 0.11%
79,713
-24,877
188
$10.5M 0.11%
334,294
-233,142
189
$10.5M 0.11%
171,140
+2,542
190
$10.5M 0.11%
226,338
+75,268
191
$10.5M 0.11%
119,278
-29,465
192
$10.4M 0.11%
398,626
+106,965
193
$10.3M 0.11%
371,293
+236,026
194
$10.2M 0.11%
132,374
-54,769
195
$10.2M 0.11%
12,775
+475
196
$10.1M 0.11%
263,476
+40,324
197
$10.1M 0.11%
661,394
+5,647
198
$9.93M 0.11%
152,389
+53,143
199
$9.92M 0.11%
160,321
+63,880
200
$9.87M 0.11%
273,616
-89,543
6 7
8
9 10