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
201
$10.6M 0.1%
183,368
-351
202
$10.6M 0.1%
91,928
-16,367
203
$10.6M 0.1%
168,539
+27,965
204
$10.6M 0.1%
293,275
+20,000
205
$10.5M 0.1%
295,700
+214,412
206
$10.3M 0.1%
275,090
-53,778
207
$10.3M 0.1%
273,214
+9,717
208
$10.3M 0.1%
8,537
-1,368
209
$10.2M 0.1%
353,144
+72,300
210
$10.2M 0.1%
114,618
-104
211
$10.2M 0.1%
45,731
+42,931
212
$10.1M 0.1%
645,100
+26,200
213
$10M 0.1%
145,949
+56,687
214
$9.83M 0.09%
+897,307
215
$9.76M 0.09%
1,076,152
+343,002
216
$9.72M 0.09%
415,368
+21,826
217
$9.68M 0.09%
173,658
-119
218
$9.67M 0.09%
249,898
+4,464
219
$9.65M 0.09%
269,042
+247,200
220
$9.56M 0.09%
286,689
+21,900
221
$9.51M 0.09%
185,581
222
$9.44M 0.09%
271,618
-82,804
223
$9.32M 0.09%
57,970
+40,052
224
$9.31M 0.09%
125,545
+575
225
$9.25M 0.09%
112,378
-23,143
7 8
9
10 11